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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
276
ACM Research
ACMR
$5.71B
$23K ﹤0.01%
1,000
– –
HRTX icon
277
Heron Therapeutics
HRTX
$101M
$23K ﹤0.01%
6,500
– –
JBTM
278
JBT Marel
JBTM
$6.91B
$23K ﹤0.01%
237
– –
EXAS
279
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
500
– –
URE icon
280
ProShares Ultra Real Estate
URE
$60M
$20K ﹤0.01%
356
– –
MARPS icon
281
Marine Petroleum Trust
MARPS
$9.5M
$19K ﹤0.01%
5,000
– –
RBLX icon
282
Roblox
RBLX
$27B
$19K ﹤0.01%
500
– –
WAB icon
283
Wabtec
WAB
$50.7B
$19K ﹤0.01%
110
– –
AMX icon
284
America Movil
AMX
$75.1B
$18K ﹤0.01%
1,058
– –
NTR icon
285
Nutrien
NTR
$32.1B
$18K ﹤0.01%
361
– –
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.77B
$18K ﹤0.01%
+2,392
New +$20.9K
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$19.5B
$18K ﹤0.01%
450
– –
MTR
288
Mesa Royalty Trust
MTR
$5.37M
$17K ﹤0.01%
2,000
– –
EWW icon
289
iShares MSCI Mexico ETF
EWW
$1.98B
$16K ﹤0.01%
275
– –
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
492
– –
BBAI icon
291
BigBear.ai
BBAI
$1.49B
$15K ﹤0.01%
10,000
– –
MSD
292
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$15K ﹤0.01%
2,100
– –
NIO icon
293
NIO
NIO
$12B
$15K ﹤0.01%
3,651
– –
T icon
294
AT&T
T
$160B
$13K ﹤0.01%
700
– –
FANG icon
295
Diamondback Energy
FANG
$54.3B
$12K ﹤0.01%
56
– –
NLY icon
296
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
605
– –
HPE icon
297
Hewlett Packard
HPE
$70B
$11K ﹤0.01%
500
– –
RGTI icon
298
Rigetti Computing
RGTI
$5.78B
$11K ﹤0.01%
10,000
– –
XBIO icon
299
Xenetic Biosciences
XBIO
$6.53M
$11K ﹤0.01%
2,700
– –
STNG icon
300
Scorpio Tankers
STNG
$3.79B
$10K ﹤0.01%
128
– –
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.