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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
351
Under Armour
UAA
$2.92B
$3K ﹤0.01%
400
– –
AEG icon
352
Aegon
AEG
$13.9B
$2K ﹤0.01%
333
– –
EMBC icon
353
Embecta
EMBC
$227M
$2K ﹤0.01%
112
– –
NWSA icon
354
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
125
– –
WBD icon
355
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
169
– –
NVTA
356
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
2,000
– –
LTRPA
357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
3,280
– –
BRDS
358
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
976
– –
DXC icon
359
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
VAL.WS icon
360
Valaris Ltd Warrants
VAL.WS
$642M
$1K ﹤0.01%
109
– –
VOD icon
361
Vodafone
VOD
$36.3B
$1K ﹤0.01%
128
– –
MMAT
362
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
61
– –
WRK
363
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
AGI icon
364
Alamos Gold
AGI
$12B
– –
-8,000
Closed -$97K
CHRD icon
365
Chord Energy
CHRD
$7.71B
$0 ﹤0.01%
1
– –
DAC icon
366
Danaos Corp
DAC
$2.53B
– –
-36,786
Closed -$2.01M
FTV icon
367
Fortive
FTV
$18.3B
– –
-5,090
Closed -$261K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-1,500
Closed -$30K
KD icon
369
Kyndryl
KD
$3.24B
$0 ﹤0.01%
31
– –
LRN icon
370
Stride
LRN
$3.42B
– –
-6,496
Closed -$255K
NGVT icon
371
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
4
– –
TRI icon
372
Thomson Reuters
TRI
$47.6B
– –
-2,184
Closed -$299K
YPF icon
373
YPF
YPF
$19.5B
– –
-1,500
Closed -$16K
AUMN
374
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
AMYT
375
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-1,188
Closed -$17K
12 13 14
15
16

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 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.