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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.8B
$15K ﹤0.01%
110
– –
NIU
302
Niu Technologies
NIU
$191M
$14K ﹤0.01%
6,250
-6,250
-50% -$14.3K
TAK icon
303
Takeda Pharmaceutical
TAK
$54.2B
$14K ﹤0.01%
971
– –
NLY icon
304
Annaly Capital Management
NLY
$17B
$12K ﹤0.01%
605
– –
T icon
305
AT&T
T
$162B
$12K ﹤0.01%
700
– –
NGE
306
DELISTED
Global X MSCI Nigeria ETF
NGE
$12K ﹤0.01%
2,100
– –
DOW icon
307
Dow Inc
DOW
$22.2B
$11K ﹤0.01%
207
– –
HRTX icon
308
Heron Therapeutics
HRTX
$94.9M
$11K ﹤0.01%
6,500
– –
CTVA icon
309
Corteva
CTVA
$51.4B
$10K ﹤0.01%
207
– –
DDD icon
310
3D Systems Corp
DDD
$600M
$10K ﹤0.01%
1,500
– –
XBIO icon
311
Xenetic Biosciences
XBIO
$6.55M
$10K ﹤0.01%
2,700
– –
BKSY icon
312
BlackSky Technology
BKSY
$1.13B
$9K ﹤0.01%
750
– –
HPE icon
313
Hewlett Packard
HPE
$69.5B
$9K ﹤0.01%
500
– –
NIO icon
314
NIO
NIO
$11.4B
$9K ﹤0.01%
+1,000
New +$7.94K
FANG icon
315
Diamondback Energy
FANG
$52.8B
$8K ﹤0.01%
56
– –
IRBT
316
DELISTED
iRobot
IRBT
$8K ﹤0.01%
200
– –
STNG icon
317
Scorpio Tankers
STNG
$3.81B
$8K ﹤0.01%
128
– –
CRBP icon
318
Corbus Pharmaceuticals
CRBP
$180M
$7K ﹤0.01%
1,106
– –
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$490M
$7K ﹤0.01%
300
– –
TTWO icon
320
Take-Two Interactive
TTWO
$44.2B
$7K ﹤0.01%
41
– –
BYND icon
321
Beyond Meat
BYND
$273M
$6K ﹤0.01%
750
– –
CDLR icon
322
Cadeler
CDLR
$2.23B
$6K ﹤0.01%
+298
New +$5.37K
FSLR icon
323
First Solar
FSLR
$26.9B
$6K ﹤0.01%
32
– –
VRTS icon
324
Virtus Investment Partners
VRTS
$1.09B
$6K ﹤0.01%
25
– –
FOXA icon
325
Fox Class A
FOXA
$26.1B
$5K ﹤0.01%
166
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.