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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
HRTX icon
327
Heron Therapeutics
HRTX
$94.5M
$7K ﹤0.01%
6,500
– –
STNG icon
328
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
128
– –
AYX
329
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
175
– –
TTWO icon
330
Take-Two Interactive
TTWO
$43.5B
$6K ﹤0.01%
41
– –
FOXA icon
331
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
166
– –
FSLR icon
332
First Solar
FSLR
$26.2B
$5K ﹤0.01%
32
– –
VRTS icon
333
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
25
– –
TUR icon
334
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
100
– –
VTRS icon
335
Viatris
VTRS
$19B
$4K ﹤0.01%
372
– –
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
125
– –
NETI
337
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
350
– –
CLF icon
338
Cleveland-Cliffs
CLF
$6.98B
$3K ﹤0.01%
172
– –
NOK icon
339
Nokia
NOK
$52.6B
$3K ﹤0.01%
751
– –
NWSA icon
340
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
125
– –
PJT icon
341
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
48
– –
SKF icon
342
ProShares UltraShort Financials
SKF
$9.97M
$3K ﹤0.01%
45
– –
UA icon
343
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
402
– –
UAA icon
344
Under Armour
UAA
$2.73B
$3K ﹤0.01%
400
– –
AEG icon
345
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
BB icon
346
BlackBerry
BB
$5.15B
$2K ﹤0.01%
525
– –
EMBC icon
347
Embecta
EMBC
$208M
$2K ﹤0.01%
112
– –
TWLO icon
348
Twilio
TWLO
$29.3B
$2K ﹤0.01%
40
– –
VAL.WS icon
349
Valaris Ltd Warrants
VAL.WS
$634M
$2K ﹤0.01%
109
– –
WBD icon
350
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
169
– –
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 16.52% 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 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.