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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
276
JBT Marel
JBTM
$6.42B
$23K ﹤0.01%
237
– –
RBLX icon
277
Roblox
RBLX
$26.2B
$22K ﹤0.01%
500
– –
F icon
278
Ford
F
$56.1B
$21K ﹤0.01%
2,021
– –
WAB icon
279
Wabtec
WAB
$50.2B
$21K ﹤0.01%
110
– –
ACMR icon
280
ACM Research
ACMR
$5.48B
$20K ﹤0.01%
1,000
– –
MARPS icon
281
Marine Petroleum Trust
MARPS
$9.74M
$20K ﹤0.01%
5,000
– –
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K ﹤0.01%
450
– –
IONQ icon
283
IonQ
IONQ
$15.3B
$18K ﹤0.01%
+2,110
New +$16.1K
AMX icon
284
America Movil
AMX
$72.3B
$17K ﹤0.01%
1,058
– –
MSD
285
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$17K ﹤0.01%
2,100
– –
NTR icon
286
Nutrien
NTR
$31.7B
$17K ﹤0.01%
361
– –
RXRX icon
287
Recursion Pharmaceuticals
RXRX
$1.69B
$16K ﹤0.01%
2,392
– –
BBAI icon
288
BigBear.ai
BBAI
$1.45B
$15K ﹤0.01%
10,000
– –
EWW icon
289
iShares MSCI Mexico ETF
EWW
$2B
$15K ﹤0.01%
275
– –
T icon
290
AT&T
T
$161B
$15K ﹤0.01%
700
– –
XPEV icon
291
XPeng
XPEV
$11.2B
$15K ﹤0.01%
1,271
– –
QVCGA
292
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
492
– –
SOUN icon
293
SoundHound AI
SOUN
$3.15B
$14K ﹤0.01%
+3,038
New +$14.7K
NNE
294
Nano Nuclear Energy
NNE
$949M
$14K ﹤0.01%
+984
New +$13.8K
HRTX icon
295
Heron Therapeutics
HRTX
$96.2M
$13K ﹤0.01%
6,500
– –
NLY icon
296
Annaly Capital Management
NLY
$17B
$12K ﹤0.01%
605
– –
XBIO icon
297
Xenetic Biosciences
XBIO
$6.6M
$12K ﹤0.01%
2,700
– –
MTR
298
Mesa Royalty Trust
MTR
$5.39M
$11K ﹤0.01%
2,000
– –
FANG icon
299
Diamondback Energy
FANG
$52.6B
$10K ﹤0.01%
56
– –
HPE icon
300
Hewlett Packard
HPE
$69.1B
$10K ﹤0.01%
500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.