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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
326
Corbus Pharmaceuticals
CRBP
$172M
$9K ﹤0.01%
1,106
– –
IRBT
327
DELISTED
iRobot
IRBT
$9K ﹤0.01%
200
– –
XBIO icon
328
Xenetic Biosciences
XBIO
$6.53M
$9K ﹤0.01%
2,700
+1
+0% +$4
FANG icon
329
Diamondback Energy
FANG
$54.2B
$8K ﹤0.01%
56
– –
HPE icon
330
Hewlett Packard
HPE
$68.1B
$8K ﹤0.01%
500
– –
HRTX icon
331
Heron Therapeutics
HRTX
$98.9M
$8K ﹤0.01%
6,500
– –
AYX
332
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
175
– –
EIDO icon
333
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
300
– –
FOXA icon
334
Fox Class A
FOXA
$24.6B
$6K ﹤0.01%
166
– –
FSLR icon
335
First Solar
FSLR
$25.3B
$6K ﹤0.01%
32
– –
STNG icon
336
Scorpio Tankers
STNG
$3.86B
$6K ﹤0.01%
128
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.2B
$6K ﹤0.01%
800
– –
TTWO icon
338
Take-Two Interactive
TTWO
$45.8B
$6K ﹤0.01%
41
– –
VRTS icon
339
Virtus Investment Partners
VRTS
$1.12B
$5K ﹤0.01%
25
– –
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
125
– –
VTRS icon
341
Viatris
VTRS
$20.5B
$4K ﹤0.01%
372
– –
NETI
342
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
350
– –
BB icon
343
BlackBerry
BB
$5.14B
$3K ﹤0.01%
525
– –
CLF icon
344
Cleveland-Cliffs
CLF
$6.59B
$3K ﹤0.01%
172
– –
NOK icon
345
Nokia
NOK
$55.2B
$3K ﹤0.01%
751
– –
PJT icon
346
PJT Partners
PJT
$4.35B
$3K ﹤0.01%
48
– –
SKF icon
347
ProShares UltraShort Financials
SKF
$10M
$3K ﹤0.01%
45
– –
TUR icon
348
iShares MSCI Turkey ETF
TUR
$211M
$3K ﹤0.01%
100
– –
TWLO icon
349
Twilio
TWLO
$30B
$3K ﹤0.01%
40
– –
UA icon
350
Under Armour Class C
UA
$2.84B
$3K ﹤0.01%
402
– –
12 13
14
15 16

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

JTC Employer Solutions Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.