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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$22.5B
$30K ﹤0.01%
300
– –
BATRA icon
277
Atlanta Braves Holdings Series A
BATRA
$3.39B
$29K ﹤0.01%
665
– –
CXW icon
278
CoreCivic
CXW
$3.09B
$28K ﹤0.01%
1,927
– –
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$20B
$28K ﹤0.01%
450
– –
KT icon
280
KT
KT
$8.66B
$27K ﹤0.01%
2,000
– –
MTR
281
Mesa Royalty Trust
MTR
$5.31M
$26K ﹤0.01%
2,000
– –
F icon
282
Ford
F
$56.3B
$25K ﹤0.01%
2,021
– –
JBTM
283
JBT Marel
JBTM
$6.35B
$24K ﹤0.01%
237
– –
AVAV icon
284
AeroVironment
AVAV
$8.51B
$23K ﹤0.01%
180
– –
COPX icon
285
Global X Copper Miners ETF NEW
COPX
$8.04B
$23K ﹤0.01%
606
– –
URE icon
286
ProShares Ultra Real Estate
URE
$60.4M
$23K ﹤0.01%
356
– –
DELL icon
287
Dell
DELL
$299B
$22K ﹤0.01%
288
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
1,530
– –
SF
289
Stifel
SF
$12.8B
$22K ﹤0.01%
482
– –
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
492
– –
ACMR icon
291
ACM Research
ACMR
$5.7B
$20K ﹤0.01%
1,000
– –
MARPS icon
292
Marine Petroleum Trust
MARPS
$9.62M
$20K ﹤0.01%
5,000
– –
NTR icon
293
Nutrien
NTR
$32.1B
$20K ﹤0.01%
361
– –
AMX icon
294
America Movil
AMX
$72.1B
$19K ﹤0.01%
1,058
– –
EWW icon
295
iShares MSCI Mexico ETF
EWW
$1.97B
$19K ﹤0.01%
275
– –
XPEV icon
296
XPeng
XPEV
$11.2B
$18K ﹤0.01%
1,271
– –
VMW
297
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
126
– –
SLB icon
298
SLB Ltd
SLB
$74.1B
$17K ﹤0.01%
325
– –
DD icon
299
DuPont de Nemours
DD
$19.9B
$16K ﹤0.01%
165
– –
MSD
300
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$15K ﹤0.01%
2,100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.