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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
301
Virtus Investment Partners
VRTS
$1.08B
$6K ﹤0.01%
25
– –
DDD icon
302
3D Systems Corp
DDD
$583M
$5K ﹤0.01%
1,500
– –
VTRS icon
303
Viatris
VTRS
$20.6B
$5K ﹤0.01%
372
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5K ﹤0.01%
125
– –
TUR icon
305
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
100
– –
BYND icon
306
Beyond Meat
BYND
$314M
$3K ﹤0.01%
750
– –
NOK icon
307
Nokia
NOK
$53.5B
$3K ﹤0.01%
751
– –
NWSA icon
308
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
125
– –
OGN icon
309
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
200
– –
UA icon
310
Under Armour Class C
UA
$2.82B
$3K ﹤0.01%
402
– –
UAA icon
311
Under Armour
UAA
$2.88B
$3K ﹤0.01%
400
– –
AEG icon
312
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
BB icon
313
BlackBerry
BB
$5.12B
$2K ﹤0.01%
525
– –
EMBC icon
314
Embecta
EMBC
$212M
$2K ﹤0.01%
112
– –
IRBT
315
DELISTED
iRobot
IRBT
$2K ﹤0.01%
200
– –
WBD icon
316
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
169
– –
SKF icon
317
ProShares UltraShort Financials
SKF
$9.9M
$1K ﹤0.01%
44
-1
-2% -$36
VAL.WS icon
318
Valaris Ltd Warrants
VAL.WS
$637M
$1K ﹤0.01%
109
– –
VOD icon
319
Vodafone
VOD
$35.4B
$1K ﹤0.01%
128
– –
AMAT icon
320
Applied Materials
AMAT
$424B
– –
-750
Closed -$152K
AMX icon
321
America Movil
AMX
$72.1B
– –
-1,058
Closed -$17K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-1,237
Closed -$32K
BEPC icon
323
Brookfield Renewable
BEPC
$6.18B
– –
-5,763
Closed -$189K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-567
Closed -$40K
CCJ icon
325
Cameco
CCJ
$41.1B
– –
-2,427
Closed -$116K
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 Q4 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.