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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URE icon
301
ProShares Ultra Real Estate
URE
$60M
$21K ﹤0.01%
356
– –
NGE
302
DELISTED
Global X MSCI Nigeria ETF
NGE
$21K ﹤0.01%
2,100
– –
SF
303
Stifel
SF
$12.8B
$19K ﹤0.01%
482
– –
AVAV icon
304
AeroVironment
AVAV
$8.5B
$18K ﹤0.01%
180
– –
CXW icon
305
CoreCivic
CXW
$2.97B
$18K ﹤0.01%
1,927
– –
VMW
306
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
126
– –
DLB icon
307
Dolby
DLB
$5.67B
$17K ﹤0.01%
208
– –
EWW icon
308
iShares MSCI Mexico ETF
EWW
$1.99B
$17K ﹤0.01%
275
– –
XPEV icon
309
XPeng
XPEV
$11.5B
$17K ﹤0.01%
1,271
– –
DELL icon
310
Dell
DELL
$300B
$16K ﹤0.01%
288
– –
SLB icon
311
SLB Ltd
SLB
$74.9B
$16K ﹤0.01%
325
– –
DD icon
312
DuPont de Nemours
DD
$18.8B
$15K ﹤0.01%
165
– –
DDD icon
313
3D Systems Corp
DDD
$567M
$15K ﹤0.01%
1,500
– –
TAK icon
314
Takeda Pharmaceutical
TAK
$53.1B
$15K ﹤0.01%
971
– –
MSD
315
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$14K ﹤0.01%
2,100
– –
WAB icon
316
Wabtec
WAB
$50.5B
$14K ﹤0.01%
126
– –
ACMR icon
317
ACM Research
ACMR
$5.75B
$13K ﹤0.01%
1,000
– –
BKSY icon
318
BlackSky Technology
BKSY
$1.04B
$13K ﹤0.01%
750
– –
BLND icon
319
Blend Labs
BLND
$475M
$12K ﹤0.01%
3,707
– –
CTVA icon
320
Corteva
CTVA
$51.3B
$12K ﹤0.01%
207
– –
NLY icon
321
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
605
– –
DOW icon
322
Dow Inc
DOW
$21.5B
$11K ﹤0.01%
207
– –
T icon
323
AT&T
T
$159B
$11K ﹤0.01%
700
– –
BYND icon
324
Beyond Meat
BYND
$330M
$10K ﹤0.01%
750
– –
ARNC
325
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
327
– –
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
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.