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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.9B
$17K ﹤0.01%
110
– –
MSD
302
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$15K ﹤0.01%
2,100
– –
RGTI icon
303
Rigetti Computing
RGTI
$5.49B
$15K ﹤0.01%
+10,000
New +$14.4K
TAK icon
304
Takeda Pharmaceutical
TAK
$54.4B
$14K ﹤0.01%
971
– –
FANG icon
305
Diamondback Energy
FANG
$53.1B
$12K ﹤0.01%
56
– –
NLY icon
306
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
605
– –
T icon
307
AT&T
T
$162B
$12K ﹤0.01%
700
– –
XBIO icon
308
Xenetic Biosciences
XBIO
$6.53M
$10K ﹤0.01%
2,700
– –
XPEV icon
309
XPeng
XPEV
$11.2B
$10K ﹤0.01%
1,271
– –
HPE icon
310
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
500
– –
STNG icon
311
Scorpio Tankers
STNG
$3.83B
$9K ﹤0.01%
128
– –
BKSY icon
312
BlackSky Technology
BKSY
$1.14B
$8K ﹤0.01%
750
– –
DDD icon
313
3D Systems Corp
DDD
$588M
$7K ﹤0.01%
1,500
– –
EIDO icon
314
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
BYND icon
315
Beyond Meat
BYND
$272M
$6K ﹤0.01%
750
– –
CDLR icon
316
Cadeler
CDLR
$2.22B
$6K ﹤0.01%
298
– –
VRTS icon
317
Virtus Investment Partners
VRTS
$1.09B
$6K ﹤0.01%
25
– –
FOXA icon
318
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
166
– –
FSLR icon
319
First Solar
FSLR
$26.2B
$5K ﹤0.01%
32
– –
PJT icon
320
PJT Partners
PJT
$4.42B
$5K ﹤0.01%
48
– –
VTRS icon
321
Viatris
VTRS
$19B
$5K ﹤0.01%
372
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
125
– –
TUR icon
323
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
100
– –
NOK icon
324
Nokia
NOK
$52.6B
$3K ﹤0.01%
751
– –
NWSA icon
325
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
125
– –
11 12
13
14 15

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FFM
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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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.