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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$76.5B
$19K ﹤0.01%
325
– –
ACMR icon
302
ACM Research
ACMR
$5.46B
$18K ﹤0.01%
1,000
– –
AMX icon
303
America Movil
AMX
$71.8B
$18K ﹤0.01%
1,058
– –
NGE
304
DELISTED
Global X MSCI Nigeria ETF
NGE
$18K ﹤0.01%
2,100
– –
URE icon
305
ProShares Ultra Real Estate
URE
$59.2M
$17K ﹤0.01%
356
– –
DLB icon
306
Dolby
DLB
$5.71B
$16K ﹤0.01%
208
– –
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.97B
$16K ﹤0.01%
275
– –
DD icon
308
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
165
– –
TAK icon
309
Takeda Pharmaceutical
TAK
$54.4B
$15K ﹤0.01%
971
– –
QVCGA
310
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
492
– –
MSD
311
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$14K ﹤0.01%
2,100
– –
WAB icon
312
Wabtec
WAB
$49.9B
$12K ﹤0.01%
110
-16
-13% -$1.78K
CTVA icon
313
Corteva
CTVA
$51.3B
$11K ﹤0.01%
207
– –
DOW icon
314
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
207
– –
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
605
– –
T icon
316
AT&T
T
$162B
$11K ﹤0.01%
700
– –
HPE icon
317
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
500
– –
FANG icon
318
Diamondback Energy
FANG
$53.1B
$8K ﹤0.01%
56
– –
IRBT
319
DELISTED
iRobot
IRBT
$8K ﹤0.01%
200
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
800
– –
XBIO icon
321
Xenetic Biosciences
XBIO
$6.53M
$8K ﹤0.01%
2,700
– –
BKSY icon
322
BlackSky Technology
BKSY
$1.14B
$7K ﹤0.01%
750
– –
BYND icon
323
Beyond Meat
BYND
$272M
$7K ﹤0.01%
750
– –
CRBP icon
324
Corbus Pharmaceuticals
CRBP
$180M
$7K ﹤0.01%
1,106
– –
DDD icon
325
3D Systems Corp
DDD
$588M
$7K ﹤0.01%
1,500
– –
11 12
13
14 15

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FFM
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LMGAM
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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 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.