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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$220B
$43K ﹤0.01%
197
– –
SDG icon
252
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$43K ﹤0.01%
508
– –
ARCH
253
DELISTED
Arch Resources, Inc.
ARCH
$43K ﹤0.01%
312
– –
KRBN icon
254
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$41K ﹤0.01%
1,282
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.5B
$40K ﹤0.01%
567
– –
GREK
256
Global X MSCI Greece ETF
GREK
$316M
$37K ﹤0.01%
850
– –
VZ icon
257
Verizon
VZ
$194B
$37K ﹤0.01%
825
– –
COLO
258
Global X MSCI Colombia ETF
COLO
$207M
$35K ﹤0.01%
1,486
-3,469
-70% -$84K
DELL icon
259
Dell
DELL
$292B
$34K ﹤0.01%
288
– –
EXAS
260
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
500
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.65B
$32K ﹤0.01%
1,237
– –
NRT
262
North European Oil Royalty Trust
NRT
$82.7M
$32K ﹤0.01%
6,000
– –
QTUM icon
263
Defiance Quantum ETF
QTUM
$5.58B
$31K ﹤0.01%
500
-1,000
-67% -$61.2K
SD icon
264
SandRidge Energy
SD
$492M
$31K ﹤0.01%
2,500
– –
LGF.B
265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
4,514
– –
SF
266
Stifel
SF
$12.8B
$30K ﹤0.01%
482
– –
COPX icon
267
Global X Copper Miners ETF NEW
COPX
$8.1B
$29K ﹤0.01%
606
– –
BATRA icon
268
Atlanta Braves Holdings Series A
BATRA
$3.41B
$28K ﹤0.01%
665
– –
URE icon
269
ProShares Ultra Real Estate
URE
$59.3M
$27K ﹤0.01%
356
– –
ADPT icon
270
Adaptive Biotechnologies
ADPT
$3.8B
$26K ﹤0.01%
+5,109
New +$22.3K
PATH icon
271
UiPath
PATH
$7.12B
$26K ﹤0.01%
+2,068
New +$25.3K
AI icon
272
C3.ai
AI
$1.51B
$25K ﹤0.01%
+1,029
New +$26.2K
BMO icon
273
Bank of Montreal
BMO
$128B
$25K ﹤0.01%
278
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$42.2B
$25K ﹤0.01%
250
– –
CRBP icon
275
Corbus Pharmaceuticals
CRBP
$180M
$23K ﹤0.01%
1,106
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.