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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$93.6B
$39K ﹤0.01%
463
– –
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$39K ﹤0.01%
1,153
– –
PINS icon
278
Pinterest
PINS
$14.3B
$38K ﹤0.01%
1,375
– –
SD icon
279
SandRidge Energy
SD
$500M
$38K ﹤0.01%
2,500
– –
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$38K ﹤0.01%
1,450
– –
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38K ﹤0.01%
4,514
– –
MRNA icon
282
Moderna
MRNA
$22.8B
$36K ﹤0.01%
300
– –
RVTY icon
283
Revvity
RVTY
$12.4B
$36K ﹤0.01%
300
– –
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$34K ﹤0.01%
3,600
– –
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$19.6B
$33K ﹤0.01%
450
– –
ARTY
286
iShares Future AI & Tech ETF
ARTY
$3.83B
$33K ﹤0.01%
1,000
– –
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$32K ﹤0.01%
93
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
1,530
– –
F icon
289
Ford
F
$56.7B
$31K ﹤0.01%
2,021
– –
GREK
290
Global X MSCI Greece ETF
GREK
$321M
$31K ﹤0.01%
850
– –
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$38B
$29K ﹤0.01%
1,394
-2,090
-60% -$33.5K
JBTM
292
JBT Marel
JBTM
$6.9B
$29K ﹤0.01%
237
– –
FMX icon
293
Fomento Económico Mexicano
FMX
$43B
$28K ﹤0.01%
250
– –
BATRA icon
294
Atlanta Braves Holdings Series A
BATRA
$3.5B
$27K ﹤0.01%
665
– –
MARPS icon
295
Marine Petroleum Trust
MARPS
$9.58M
$27K ﹤0.01%
5,000
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
492
– –
AMX icon
297
America Movil
AMX
$74.6B
$23K ﹤0.01%
1,058
– –
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$7.79B
$23K ﹤0.01%
606
– –
KT icon
299
KT
KT
$8.81B
$23K ﹤0.01%
2,000
– –
NTR icon
300
Nutrien
NTR
$32.1B
$21K ﹤0.01%
361
– –
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
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.