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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
276
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$16K ﹤0.01%
2,100
– –
NTR icon
277
Nutrien
NTR
$32.1B
$16K ﹤0.01%
361
– –
RXRX icon
278
Recursion Pharmaceuticals
RXRX
$1.68B
$16K ﹤0.01%
2,392
– –
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$20B
$16K ﹤0.01%
450
– –
T icon
280
AT&T
T
$158B
$16K ﹤0.01%
700
– –
ACMR icon
281
ACM Research
ACMR
$5.52B
$15K ﹤0.01%
1,000
– –
XPEV icon
282
XPeng
XPEV
$11.2B
$15K ﹤0.01%
1,271
– –
CRBP icon
283
Corbus Pharmaceuticals
CRBP
$177M
$13K ﹤0.01%
1,106
– –
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.97B
$13K ﹤0.01%
275
– –
MRNA icon
285
Moderna
MRNA
$22.5B
$12K ﹤0.01%
300
-1,500
-83% -$71.7K
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
605
– –
XBIO icon
287
Xenetic Biosciences
XBIO
$6.78M
$11K ﹤0.01%
2,700
– –
FANG icon
288
Diamondback Energy
FANG
$52.4B
$10K ﹤0.01%
56
– –
HRTX icon
289
Heron Therapeutics
HRTX
$95.5M
$10K ﹤0.01%
6,500
– –
AU icon
290
AngloGold Ashanti
AU
$44.8B
$9K ﹤0.01%
+392
New +$10.2K
BKSY icon
291
BlackSky Technology
BKSY
$1.03B
$8K ﹤0.01%
750
– –
FOXA icon
292
Fox Class A
FOXA
$24.6B
$8K ﹤0.01%
166
– –
COLO
293
Global X MSCI Colombia ETF
COLO
$206M
$8K ﹤0.01%
371
-1,115
-75% -$26.2K
PJT icon
294
PJT Partners
PJT
$4.45B
$8K ﹤0.01%
48
– –
SILJ icon
295
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$8K ﹤0.01%
800
-7,200
-90% -$90.3K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
492
– –
CDLR icon
297
Cadeler
CDLR
$2.19B
$7K ﹤0.01%
298
– –
EIDO icon
298
iShares MSCI Indonesia ETF
EIDO
$493M
$6K ﹤0.01%
300
– –
FSLR icon
299
First Solar
FSLR
$25.4B
$6K ﹤0.01%
32
– –
STNG icon
300
Scorpio Tankers
STNG
$3.71B
$6K ﹤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
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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.