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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
326
Chord Energy
CHRD
$7.32B
$0 ﹤0.01%
1
– –
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-2,500
Closed -$145K
DK icon
328
Delek US
DK
$3.66B
– –
-9,800
Closed -$184K
DXC icon
329
DXC Technology
DXC
$1.78B
– –
-42
Closed -$1K
FMX icon
330
Fomento Económico Mexicano
FMX
$42.4B
– –
-250
Closed -$25K
HPE icon
331
Hewlett Packard
HPE
$70.5B
– –
-500
Closed -$10K
KD icon
332
Kyndryl
KD
$3.07B
$0 ﹤0.01%
31
– –
MARPS icon
333
Marine Petroleum Trust
MARPS
$9.62M
– –
-5,000
Closed -$20K
MPC icon
334
Marathon Petroleum
MPC
$86.9B
– –
-2,043
Closed -$333K
MTNB icon
335
Matinas BioPharma
MTNB
$1.76M
– –
-775,000
Closed -$72K
MTR
336
Mesa Royalty Trust
MTR
$5.31M
– –
-2,000
Closed -$11K
NGVT icon
337
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
4
– –
NRT
338
North European Oil Royalty Trust
NRT
$79.8M
– –
-6,000
Closed -$32K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-18,190
Closed -$3.26M
SBUX icon
340
Starbucks
SBUX
$121B
– –
-1,250
Closed -$122K
AUMN
341
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
MMAT
342
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-61
Closed –
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
– –
-312
Closed -$43K
10 11 12 13
14

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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 16.47% 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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.