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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
326
Beyond Meat
BYND
$272M
$12K ﹤0.01%
750
– –
CTVA icon
327
Corteva
CTVA
$51.3B
$12K ﹤0.01%
207
– –
DELL icon
328
Dell
DELL
$283B
$12K ﹤0.01%
288
– –
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
605
– –
DOW icon
330
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
207
– –
XBIO icon
331
Xenetic Biosciences
XBIO
$6.53M
$11K ﹤0.01%
2,699
– –
HRTX icon
332
Heron Therapeutics
HRTX
$94.5M
$10K ﹤0.01%
6,500
– –
AYX
333
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
175
– –
BKSY icon
334
BlackSky Technology
BKSY
$1.14B
$9K ﹤0.01%
750
– –
IRBT
335
DELISTED
iRobot
IRBT
$9K ﹤0.01%
200
– –
ARNC
336
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
327
– –
CRBP icon
337
Corbus Pharmaceuticals
CRBP
$180M
$8K ﹤0.01%
1,106
– –
FANG icon
338
Diamondback Energy
FANG
$53.1B
$8K ﹤0.01%
56
– –
HPE icon
339
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
500
– –
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
FSLR icon
341
First Solar
FSLR
$26.2B
$7K ﹤0.01%
32
– –
STNG icon
342
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
128
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.6B
$7K ﹤0.01%
800
– –
BRDS
344
DELISTED
Bird Global, Inc.
BRDS
$7K ﹤0.01%
976
-2,050
-68% -$10.6K
FOXA icon
345
Fox Class A
FOXA
$25.9B
$6K ﹤0.01%
166
– –
TTWO icon
346
Take-Two Interactive
TTWO
$43.5B
$5K ﹤0.01%
41
– –
VRTS icon
347
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
25
– –
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
125
– –
NOK icon
349
Nokia
NOK
$52.6B
$4K ﹤0.01%
751
– –
UAA icon
350
Under Armour
UAA
$2.73B
$4K ﹤0.01%
400
– –
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.