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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$4.9B
$41K ﹤0.01%
2,200
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41K ﹤0.01%
850
– –
CPNG icon
278
Coupang
CPNG
$29.4B
$40K ﹤0.01%
2,500
– –
MMM icon
279
3M
MMM
$93.2B
$40K ﹤0.01%
463
– –
RVTY icon
280
Revvity
RVTY
$12.7B
$40K ﹤0.01%
300
– –
SDG icon
281
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$40K ﹤0.01%
508
– –
SILJ icon
282
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$40K ﹤0.01%
3,600
– –
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$39K ﹤0.01%
1,153
– –
MARPS icon
284
Marine Petroleum Trust
MARPS
$9.74M
$38K ﹤0.01%
5,000
– –
PINS icon
285
Pinterest
PINS
$13.2B
$38K ﹤0.01%
1,375
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$82.1B
$37K ﹤0.01%
210
– –
SWTX
287
DELISTED
SpringWorks Therapeutics
SWTX
$37K ﹤0.01%
1,450
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$36K ﹤0.01%
1,530
+292
+24% +$7.84K
SD icon
289
SandRidge Energy
SD
$496M
$36K ﹤0.01%
2,500
– –
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$20.7B
$36K ﹤0.01%
450
– –
EXAS
291
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
500
– –
MTR
292
Mesa Royalty Trust
MTR
$5.33M
$32K ﹤0.01%
2,000
– –
ARTY
293
iShares Future AI & Tech ETF
ARTY
$3.75B
$31K ﹤0.01%
+1,000
New +$29.5K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.37B
$30K ﹤0.01%
1,500
– –
NTR icon
295
Nutrien
NTR
$32B
$27K ﹤0.01%
361
– –
GREK
296
Global X MSCI Greece ETF
GREK
$314M
$26K ﹤0.01%
850
– –
JBTM
297
JBT Marel
JBTM
$6.36B
$26K ﹤0.01%
237
– –
F icon
298
Ford
F
$55B
$25K ﹤0.01%
2,021
– –
FMX icon
299
Fomento Económico Mexicano
FMX
$41.6B
$24K ﹤0.01%
250
– –
ISRG icon
300
Intuitive Surgical
ISRG
$132B
$24K ﹤0.01%
93
– –
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.