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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
326
Under Armour Class C
UA
$2.67B
$3K ﹤0.01%
402
– –
UAA icon
327
Under Armour
UAA
$2.73B
$3K ﹤0.01%
400
– –
AEG icon
328
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
IRBT
329
DELISTED
iRobot
IRBT
$2K ﹤0.01%
200
– –
SKF icon
330
ProShares UltraShort Financials
SKF
$9.97M
$2K ﹤0.01%
45
– –
BB icon
331
BlackBerry
BB
$5.15B
$1K ﹤0.01%
525
– –
DXC icon
332
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
42
– –
EMBC icon
333
Embecta
EMBC
$208M
$1K ﹤0.01%
112
– –
VAL.WS icon
334
Valaris Ltd Warrants
VAL.WS
$634M
$1K ﹤0.01%
109
– –
VOD icon
335
Vodafone
VOD
$37B
$1K ﹤0.01%
128
– –
WBD icon
336
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
169
– –
WRK
337
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
ABNB icon
338
Airbnb
ABNB
$90B
– –
-3,429
Closed -$470K
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-2,200
Closed -$69K
CHRD icon
340
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
1
– –
CTVA icon
341
Corteva
CTVA
$51.3B
– –
-207
Closed -$10K
DD icon
342
DuPont de Nemours
DD
$19.5B
– –
-165
Closed -$16K
DOW icon
343
Dow Inc
DOW
$21.9B
– –
-207
Closed -$11K
EQNR icon
344
Equinor
EQNR
$93.7B
– –
-3,440
Closed -$122K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-850
Closed -$43K
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-39,495
Closed -$1.48M
ISRG icon
347
Intuitive Surgical
ISRG
$132B
– –
-93
Closed -$31K
KD icon
348
Kyndryl
KD
$3.09B
$0 ﹤0.01%
31
– –
LAZ icon
349
Lazard
LAZ
$4.22B
– –
-45,000
Closed -$1.57M
MTBA icon
350
Simplify MBS ETF
MTBA
$1.51B
– –
-9,866
Closed -$509K
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 Q1 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.