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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
492
– –
BATRA icon
302
Atlanta Braves Holdings Series A
BATRA
$3.37B
$23K ﹤0.01%
665
– –
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$7.98B
$23K ﹤0.01%
606
– –
KT icon
304
KT
KT
$8.83B
$23K ﹤0.01%
2,000
– –
AMX icon
305
America Movil
AMX
$71.8B
$22K ﹤0.01%
1,058
– –
URE icon
306
ProShares Ultra Real Estate
URE
$59.2M
$20K ﹤0.01%
356
– –
SF
307
Stifel
SF
$12.6B
$19K ﹤0.01%
482
– –
CXW icon
308
CoreCivic
CXW
$3.19B
$18K ﹤0.01%
1,927
– –
DLB icon
309
Dolby
DLB
$5.71B
$18K ﹤0.01%
208
– –
NGE
310
DELISTED
Global X MSCI Nigeria ETF
NGE
$18K ﹤0.01%
2,100
– –
AMYT
311
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$17K ﹤0.01%
1,188
– –
AVAV icon
312
AeroVironment
AVAV
$8.66B
$16K ﹤0.01%
180
– –
DDD icon
313
3D Systems Corp
DDD
$588M
$16K ﹤0.01%
1,500
– –
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.97B
$16K ﹤0.01%
275
– –
SLB icon
315
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
325
– –
TAK icon
316
Takeda Pharmaceutical
TAK
$54.4B
$16K ﹤0.01%
971
– –
YPF icon
317
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$16K ﹤0.01%
1,500
– –
VMW
318
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
126
– –
DD icon
319
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
165
– –
MSD
320
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$14K ﹤0.01%
2,100
– –
WAB icon
321
Wabtec
WAB
$49.9B
$14K ﹤0.01%
126
-43
-25% -$4.39K
XPEV icon
322
XPeng
XPEV
$11.2B
$14K ﹤0.01%
1,271
– –
T icon
323
AT&T
T
$162B
$13K ﹤0.01%
700
– –
ACMR icon
324
ACM Research
ACMR
$5.46B
$12K ﹤0.01%
1,000
– –
BLND icon
325
Blend Labs
BLND
$472M
$12K ﹤0.01%
3,707
– –
11 12
13
14 15

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.