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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
276
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
500
– –
RVTY icon
277
Revvity
RVTY
$12.7B
$33K ﹤0.01%
300
– –
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
$33K ﹤0.01%
1,450
– –
MRNA icon
279
Moderna
MRNA
$21.5B
$31K ﹤0.01%
300
– –
MTR
280
Mesa Royalty Trust
MTR
$5.33M
$31K ﹤0.01%
2,000
– –
ARTY
281
iShares Future AI & Tech ETF
ARTY
$3.75B
$31K ﹤0.01%
1,000
– –
RBLX icon
282
Roblox
RBLX
$25.7B
$29K ﹤0.01%
1,000
– –
GREK
283
Global X MSCI Greece ETF
GREK
$314M
$28K ﹤0.01%
850
– –
FMX icon
284
Fomento Económico Mexicano
FMX
$41.6B
$27K ﹤0.01%
250
– –
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$27K ﹤0.01%
93
– –
SQM icon
286
Sociedad Química y Minera de Chile
SQM
$20.7B
$27K ﹤0.01%
450
– –
BATRA icon
287
Atlanta Braves Holdings Series A
BATRA
$3.37B
$26K ﹤0.01%
665
– –
KT icon
288
KT
KT
$8.83B
$26K ﹤0.01%
2,000
– –
MARPS icon
289
Marine Petroleum Trust
MARPS
$9.74M
$26K ﹤0.01%
5,000
– –
OGN icon
290
Organon & Co
OGN
$3.56B
$26K ﹤0.01%
1,530
– –
F icon
291
Ford
F
$55B
$25K ﹤0.01%
2,021
– –
JBTM
292
JBT Marel
JBTM
$6.36B
$25K ﹤0.01%
237
– –
XPEV icon
293
XPeng
XPEV
$11.2B
$23K ﹤0.01%
1,271
– –
COPX icon
294
Global X Copper Miners ETF NEW
COPX
$7.98B
$22K ﹤0.01%
606
– –
CXW icon
295
CoreCivic
CXW
$3.19B
$22K ﹤0.01%
1,927
– –
NTR icon
296
Nutrien
NTR
$32B
$22K ﹤0.01%
361
– –
VMW
297
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
126
– –
AVAV icon
298
AeroVironment
AVAV
$8.66B
$20K ﹤0.01%
180
– –
DELL icon
299
Dell
DELL
$283B
$20K ﹤0.01%
288
– –
SF
300
Stifel
SF
$12.6B
$20K ﹤0.01%
482
– –
10 11
12
13 14

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FFM
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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 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.