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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
301
Scorpio Tankers
STNG
$3.84B
$9K ﹤0.01%
128
– –
CDLR icon
302
Cadeler
CDLR
$2.23B
$8K ﹤0.01%
298
– –
FSLR icon
303
First Solar
FSLR
$26.7B
$8K ﹤0.01%
32
– –
RGTI icon
304
Rigetti Computing
RGTI
$5.53B
$8K ﹤0.01%
10,000
– –
EIDO icon
305
iShares MSCI Indonesia ETF
EIDO
$490M
$7K ﹤0.01%
300
– –
FOXA icon
306
Fox Class A
FOXA
$26.1B
$7K ﹤0.01%
166
– –
PJT icon
307
PJT Partners
PJT
$4.43B
$6K ﹤0.01%
48
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$6K ﹤0.01%
125
– –
BYND icon
309
Beyond Meat
BYND
$274M
$5K ﹤0.01%
750
– –
VRTS icon
310
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
25
– –
VTRS icon
311
Viatris
VTRS
$19.8B
$5K ﹤0.01%
372
– –
BKSY icon
312
BlackSky Technology
BKSY
$1.14B
$4K ﹤0.01%
750
– –
DDD icon
313
3D Systems Corp
DDD
$600M
$4K ﹤0.01%
1,500
– –
OGN icon
314
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
200
– –
TUR icon
315
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
100
– –
UAA icon
316
Under Armour
UAA
$2.83B
$4K ﹤0.01%
400
– –
NOK icon
317
Nokia
NOK
$52.9B
$3K ﹤0.01%
751
– –
NWSA icon
318
News Corp Class A
NWSA
$16B
$3K ﹤0.01%
125
– –
UA icon
319
Under Armour Class C
UA
$2.76B
$3K ﹤0.01%
402
– –
AEG icon
320
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
EMBC icon
321
Embecta
EMBC
$209M
$2K ﹤0.01%
112
– –
IRBT
322
DELISTED
iRobot
IRBT
$2K ﹤0.01%
200
– –
SKF icon
323
ProShares UltraShort Financials
SKF
$9.86M
$2K ﹤0.01%
45
– –
SMCI icon
324
Super Micro Computer
SMCI
$19.4B
$2K ﹤0.01%
600
– –
BB icon
325
BlackBerry
BB
$5.19B
$1K ﹤0.01%
525
– –
10 11 12
13
14

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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.