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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K ﹤0.01%
567
– –
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
$47K ﹤0.01%
312
– –
EDD
253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$46K ﹤0.01%
10,148
– –
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44K ﹤0.01%
500
– –
KRBN icon
255
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$42K ﹤0.01%
1,282
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.81B
$42K ﹤0.01%
3,617
– –
DELL icon
257
Dell
DELL
$295B
$40K ﹤0.01%
288
– –
NRT
258
North European Oil Royalty Trust
NRT
$81.5M
$39K ﹤0.01%
6,000
– –
RY icon
259
Royal Bank of Canada
RY
$292B
$39K ﹤0.01%
374
-8,913
-96% -$917K
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
4,514
– –
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$38K ﹤0.01%
508
– –
XES icon
262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
$36K ﹤0.01%
400
-400
-50% -$36.6K
GREK
263
Global X MSCI Greece ETF
GREK
$319M
$34K ﹤0.01%
850
– –
IBM icon
264
IBM
IBM
$216B
$34K ﹤0.01%
197
– –
VZ icon
265
Verizon
VZ
$193B
$34K ﹤0.01%
825
-600
-42% -$24.2K
SD icon
266
SandRidge Energy
SD
$497M
$32K ﹤0.01%
2,500
– –
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.61B
$29K ﹤0.01%
1,237
– –
BATRA icon
268
Atlanta Braves Holdings Series A
BATRA
$3.51B
$27K ﹤0.01%
665
– –
COPX icon
269
Global X Copper Miners ETF NEW
COPX
$7.69B
$27K ﹤0.01%
606
– –
FMX icon
270
Fomento Económico Mexicano
FMX
$43.3B
$27K ﹤0.01%
250
– –
SF
271
Stifel
SF
$12.8B
$27K ﹤0.01%
482
– –
ADAP
272
DELISTED
Adaptimmune Therapeutics
ADAP
$26K ﹤0.01%
26,156
– –
BMO icon
273
Bank of Montreal
BMO
$127B
$25K ﹤0.01%
+278
New +$25.2K
CXW icon
274
CoreCivic
CXW
$3B
$25K ﹤0.01%
1,927
– –
F icon
275
Ford
F
$56.1B
$25K ﹤0.01%
2,021
– –
9 10
11
12 13

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.