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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
301
XPeng
XPEV
$11.5B
$9K ﹤0.01%
1,271
– –
CDLR icon
302
Cadeler
CDLR
$2.19B
$7K ﹤0.01%
298
– –
FSLR icon
303
First Solar
FSLR
$26.2B
$7K ﹤0.01%
32
– –
BKSY icon
304
BlackSky Technology
BKSY
$1.04B
$6K ﹤0.01%
750
– –
EIDO icon
305
iShares MSCI Indonesia ETF
EIDO
$494M
$6K ﹤0.01%
300
– –
FOXA icon
306
Fox Class A
FOXA
$24.8B
$6K ﹤0.01%
166
– –
VRTS icon
307
Virtus Investment Partners
VRTS
$1.11B
$6K ﹤0.01%
25
– –
BYND icon
308
Beyond Meat
BYND
$327M
$5K ﹤0.01%
750
– –
DDD icon
309
3D Systems Corp
DDD
$581M
$5K ﹤0.01%
1,500
– –
PJT icon
310
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
48
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
125
– –
OGN icon
312
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
200
-1,330
-87% -$26.4K
TUR icon
313
iShares MSCI Turkey ETF
TUR
$214M
$4K ﹤0.01%
100
– –
VTRS icon
314
Viatris
VTRS
$20.6B
$4K ﹤0.01%
372
– –
NOK icon
315
Nokia
NOK
$55.4B
$3K ﹤0.01%
751
– –
NWSA icon
316
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
125
– –
UA icon
317
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
402
– –
UAA icon
318
Under Armour
UAA
$2.92B
$3K ﹤0.01%
400
– –
AEG icon
319
Aegon
AEG
$13.9B
$2K ﹤0.01%
333
– –
IRBT
320
DELISTED
iRobot
IRBT
$2K ﹤0.01%
200
– –
SKF icon
321
ProShares UltraShort Financials
SKF
$9.92M
$2K ﹤0.01%
45
– –
BB icon
322
BlackBerry
BB
$5.2B
$1K ﹤0.01%
525
– –
DXC icon
323
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
EMBC icon
324
Embecta
EMBC
$227M
$1K ﹤0.01%
112
– –
VAL.WS icon
325
Valaris Ltd Warrants
VAL.WS
$642M
$1K ﹤0.01%
109
– –
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 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.