We are live on ! Find out more
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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
326
PJT Partners
PJT
$4.45B
$5K ﹤0.01%
48
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5K ﹤0.01%
125
– –
UAA icon
328
Under Armour
UAA
$2.92B
$4K ﹤0.01%
400
– –
VTRS icon
329
Viatris
VTRS
$20.6B
$4K ﹤0.01%
372
– –
NOK icon
330
Nokia
NOK
$53.5B
$3K ﹤0.01%
751
– –
NWSA icon
331
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
125
– –
TUR icon
332
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
100
– –
UA icon
333
Under Armour Class C
UA
$2.82B
$3K ﹤0.01%
402
– –
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
3,280
– –
AEG icon
335
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
BB icon
336
BlackBerry
BB
$5.12B
$2K ﹤0.01%
525
– –
EMBC icon
337
Embecta
EMBC
$227M
$2K ﹤0.01%
112
– –
SKF icon
338
ProShares UltraShort Financials
SKF
$9.9M
$2K ﹤0.01%
45
– –
WBD icon
339
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
169
– –
DXC icon
340
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
42
– –
VAL.WS icon
341
Valaris Ltd Warrants
VAL.WS
$637M
$1K ﹤0.01%
109
– –
VOD icon
342
Vodafone
VOD
$35.4B
$1K ﹤0.01%
128
– –
WRK
343
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
NVTA
344
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
2,000
– –
AMGN icon
345
Amgen
AMGN
$221B
– –
-232
Closed -$56K
AZO icon
346
AutoZone
AZO
$50.1B
– –
-89
Closed -$226K
CHRD icon
347
Chord Energy
CHRD
$7.32B
$0 ﹤0.01%
1
– –
CLF icon
348
Cleveland-Cliffs
CLF
$7.22B
– –
-172
Closed -$3K
CSX icon
349
CSX Corp
CSX
$94.7B
– –
-5,611
Closed -$190K
DHR icon
350
Danaher
DHR
$140B
– –
-841
Closed -$185K
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.