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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
326
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
42
– –
VAL.WS icon
327
Valaris Ltd Warrants
VAL.WS
$634M
$1K ﹤0.01%
109
– –
VOD icon
328
Vodafone
VOD
$37B
$1K ﹤0.01%
128
– –
WBD icon
329
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
169
– –
ADAP
330
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-26,156
Closed -$26K
CHRD icon
331
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
1
– –
CXW icon
332
CoreCivic
CXW
$3.19B
– –
-1,927
Closed -$25K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-5,140
Closed -$171K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,523
Closed -$236K
KD icon
335
Kyndryl
KD
$3.09B
$0 ﹤0.01%
31
– –
NGVT icon
336
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
– –
NLR icon
337
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-600
Closed -$48K
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-3,323
Closed -$92K
XES icon
339
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-400
Closed -$36K
AUMN
340
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,208
Closed -$337K
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,654
Closed -$147K
MMAT
343
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
61
– –
WRK
344
DELISTED
WestRock Company
WRK
– –
-25
Closed -$1K
10 11 12 13
14

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 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.