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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
251
Defiance Quantum ETF
QTUM
$5.53B
$41K ﹤0.01%
500
– –
HPQ icon
252
HP
HPQ
$26.1B
$40K ﹤0.01%
1,239
-500
-29% -$18K
PINS icon
253
Pinterest
PINS
$13.2B
$40K ﹤0.01%
1,375
– –
IDYA icon
254
IDEAYA Biosciences
IDYA
$3.47B
$39K ﹤0.01%
1,547
– –
KRBN icon
255
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$37K ﹤0.01%
1,282
– –
SDG icon
256
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$37K ﹤0.01%
508
– –
AI icon
257
C3.ai
AI
$1.54B
$36K ﹤0.01%
1,029
– –
SF
258
Stifel
SF
$12.8B
$34K ﹤0.01%
482
– –
DELL icon
259
Dell
DELL
$299B
$33K ﹤0.01%
288
– –
GREK
260
Global X MSCI Greece ETF
GREK
$317M
$33K ﹤0.01%
850
– –
VZ icon
261
Verizon
VZ
$193B
$32K ﹤0.01%
825
– –
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K ﹤0.01%
4,514
– –
ADPT icon
263
Adaptive Biotechnologies
ADPT
$3.91B
$31K ﹤0.01%
5,109
– –
JBTM
264
JBT Marel
JBTM
$6.35B
$30K ﹤0.01%
237
– –
RBLX icon
265
Roblox
RBLX
$25.9B
$29K ﹤0.01%
500
– –
SD icon
266
SandRidge Energy
SD
$487M
$29K ﹤0.01%
2,500
– –
EXAS
267
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
500
– –
BATRA icon
268
Atlanta Braves Holdings Series A
BATRA
$3.39B
$27K ﹤0.01%
665
– –
PATH icon
269
UiPath
PATH
$7.16B
$26K ﹤0.01%
2,068
– –
NNE
270
Nano Nuclear Energy
NNE
$960M
$24K ﹤0.01%
984
– –
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$8.04B
$23K ﹤0.01%
606
– –
URE icon
272
ProShares Ultra Real Estate
URE
$60.4M
$22K ﹤0.01%
356
– –
F icon
273
Ford
F
$56.3B
$20K ﹤0.01%
2,021
– –
WAB icon
274
Wabtec
WAB
$50B
$20K ﹤0.01%
105
-5
-5% -$968
SMCI icon
275
Super Micro Computer
SMCI
$19.6B
$18K ﹤0.01%
600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.