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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$36.1B
$1K ﹤0.01%
128
– –
WBD icon
327
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
169
– –
WRK
328
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
AMT icon
329
American Tower
AMT
$80.9B
– –
-400
Closed -$79K
AVAV icon
330
AeroVironment
AVAV
$8.37B
– –
-180
Closed -$27K
BAX icon
331
Baxter International
BAX
$14.3B
– –
-1,305
Closed -$56K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,660
Closed -$35K
CHRD icon
333
Chord Energy
CHRD
$7.76B
$0 ﹤0.01%
1
– –
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
– –
-7,122
Closed -$872K
EOG icon
335
EOG Resources
EOG
$76.6B
– –
-752
Closed -$106K
IFN
336
Aberdeen India Fund
IFN
$505M
– –
-3,836
Closed -$77K
KD icon
337
Kyndryl
KD
$3.13B
$0 ﹤0.01%
31
– –
KHC icon
338
Kraft Heinz
KHC
$31.2B
– –
-2,000
Closed -$73K
KT icon
339
KT
KT
$8.89B
– –
-2,000
Closed -$28K
LMT icon
340
Lockheed Martin
LMT
$135B
– –
-118
Closed -$54K
NET icon
341
Cloudflare
NET
$106B
– –
-600
Closed -$58K
NGVT icon
342
Ingevity
NGVT
$2.53B
$0 ﹤0.01%
4
– –
PGY icon
343
Pagaya Technologies
PGY
$1.85B
– –
-359,338
Closed -$3.69M
PPL
344
PPL Corp
PPL
$26.4B
– –
-3,135
Closed -$86K
RVTY icon
345
Revvity
RVTY
$12.4B
– –
-300
Closed -$32K
TAK icon
346
Takeda Pharmaceutical
TAK
$52.9B
– –
-971
Closed -$14K
U icon
347
Unity
U
$15.3B
– –
-773
Closed -$21K
UBER icon
348
Uber
UBER
$146B
– –
-2,000
Closed -$156K
AUMN
349
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
MMAT
350
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
61
– –
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
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.