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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.25B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$135B
$54K ﹤0.01%
118
– –
HPQ icon
252
HP
HPQ
$25.8B
$52K ﹤0.01%
1,739
– –
TMV icon
253
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$52K ﹤0.01%
1,548
– –
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
$51K ﹤0.01%
312
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.9B
$50K ﹤0.01%
567
– –
EDD
256
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$48K ﹤0.01%
10,148
– –
PINS icon
257
Pinterest
PINS
$13.2B
$48K ﹤0.01%
1,375
– –
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45K ﹤0.01%
500
– –
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$45K ﹤0.01%
600
– –
CPNG icon
260
Coupang
CPNG
$29.4B
$44K ﹤0.01%
2,500
– –
PGX icon
261
Invesco Preferred ETF
PGX
$3.78B
$43K ﹤0.01%
3,617
– –
ADAP
262
DELISTED
Adaptimmune Therapeutics
ADAP
$41K ﹤0.01%
+26,156
New +$31.6K
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41K ﹤0.01%
4,514
– –
KRBN icon
264
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$40K ﹤0.01%
1,282
– –
SDG icon
265
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$40K ﹤0.01%
508
– –
CRBP icon
266
Corbus Pharmaceuticals
CRBP
$180M
$39K ﹤0.01%
1,106
– –
IBM icon
267
IBM
IBM
$220B
$38K ﹤0.01%
197
– –
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.63B
$36K ﹤0.01%
1,237
– –
SD icon
269
SandRidge Energy
SD
$496M
$36K ﹤0.01%
2,500
– –
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.81B
$35K ﹤0.01%
1,660
-1,350
-45% -$28.5K
NRT
271
North European Oil Royalty Trust
NRT
$81.4M
$35K ﹤0.01%
6,000
– –
GREK
272
Global X MSCI Greece ETF
GREK
$314M
$34K ﹤0.01%
850
– –
EXAS
273
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
500
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$41.6B
$33K ﹤0.01%
250
– –
MRNA icon
275
Moderna
MRNA
$21.5B
$33K ﹤0.01%
300
– –
9 10
11
12 13

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.