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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$19.3B
$4K ﹤0.01%
372
– –
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
172
– –
EMBC icon
353
Embecta
EMBC
$275M
$3K ﹤0.01%
112
– –
PJT icon
354
PJT Partners
PJT
$4.4B
$3K ﹤0.01%
48
– –
SKF icon
355
ProShares UltraShort Financials
SKF
$10M
$3K ﹤0.01%
45
-39
-46% -$2.88K
TUR icon
356
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
100
– –
TWLO icon
357
Twilio
TWLO
$36.6B
$3K ﹤0.01%
40
– –
UA icon
358
Under Armour Class C
UA
$2.52B
$3K ﹤0.01%
402
– –
WBD icon
359
Warner Bros
WBD
$66.9B
$3K ﹤0.01%
169
– –
MMAT
360
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3K ﹤0.01%
61
– –
NVTA
361
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
2,000
– –
NETI
362
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
350
– –
LTRPA
363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
3,280
– –
BB icon
364
BlackBerry
BB
$5.24B
$2K ﹤0.01%
525
– –
NWSA icon
365
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
125
– –
AUMN
366
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
300
– –
AEG icon
367
Aegon
AEG
$14.1B
$1K ﹤0.01%
333
– –
DXC icon
368
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
VAL.WS icon
369
Valaris Ltd Warrants
VAL.WS
$683M
$1K ﹤0.01%
109
– –
VOD icon
370
Vodafone
VOD
$37.4B
$1K ﹤0.01%
128
– –
WRK
371
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
AL
372
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$38K
BA icon
373
Boeing
BA
$185B
– –
-250
Closed -$48K
BFH icon
374
Bread Financial
BFH
$4.39B
– –
-166
Closed -$6K
BMO icon
375
Bank of Montreal
BMO
$127B
– –
-1,162
Closed -$105K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.