We are live on ! Find out more
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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$283B
$32K ﹤0.01%
288
– –
RVTY icon
277
Revvity
RVTY
$12.7B
$32K ﹤0.01%
300
– –
CXW icon
278
CoreCivic
CXW
$3.19B
$30K ﹤0.01%
1,927
– –
ACMR icon
279
ACM Research
ACMR
$5.46B
$29K ﹤0.01%
1,000
– –
OGN icon
280
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
1,530
– –
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
492
– –
KT icon
282
KT
KT
$8.83B
$28K ﹤0.01%
2,000
– –
AVAV icon
283
AeroVironment
AVAV
$8.66B
$27K ﹤0.01%
180
– –
BATRA icon
284
Atlanta Braves Holdings Series A
BATRA
$3.37B
$27K ﹤0.01%
665
– –
F icon
285
Ford
F
$55B
$26K ﹤0.01%
2,021
– –
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$7.98B
$25K ﹤0.01%
606
– –
SF
287
Stifel
SF
$12.6B
$25K ﹤0.01%
482
– –
JBTM
288
JBT Marel
JBTM
$6.36B
$25K ﹤0.01%
237
– –
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$20.7B
$22K ﹤0.01%
450
– –
URE icon
290
ProShares Ultra Real Estate
URE
$59.2M
$22K ﹤0.01%
356
– –
BBAI icon
291
BigBear.ai
BBAI
$1.44B
$21K ﹤0.01%
+10,000
New +$22.1K
MARPS icon
292
Marine Petroleum Trust
MARPS
$9.74M
$21K ﹤0.01%
5,000
– –
MTR
293
Mesa Royalty Trust
MTR
$5.33M
$21K ﹤0.01%
2,000
– –
U icon
294
Unity
U
$17.8B
$21K ﹤0.01%
773
-550
-42% -$17.3K
AMX icon
295
America Movil
AMX
$71.8B
$20K ﹤0.01%
1,058
– –
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.97B
$19K ﹤0.01%
275
– –
NTR icon
297
Nutrien
NTR
$32B
$19K ﹤0.01%
361
– –
RBLX icon
298
Roblox
RBLX
$25.7B
$19K ﹤0.01%
500
-500
-50% -$20.3K
HRTX icon
299
Heron Therapeutics
HRTX
$94.5M
$18K ﹤0.01%
6,500
– –
NIO icon
300
NIO
NIO
$11.5B
$17K ﹤0.01%
3,651
+2,651
+265% +$16K
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.