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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
3,280
– –
DXC icon
352
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
42
– –
VOD icon
353
Vodafone
VOD
$37.4B
$1K ﹤0.01%
128
– –
MMAT
354
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
61
– –
WRK
355
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
– –
NVTA
356
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
2,000
– –
BRDS
357
DELISTED
Bird Global, Inc.
BRDS
$1K ﹤0.01%
976
– –
BLND icon
358
Blend Labs
BLND
$397M
– –
-3,707
Closed -$12K
CHRD icon
359
Chord Energy
CHRD
$7.48B
$0 ﹤0.01%
1
– –
EQT icon
360
EQT Corp
EQT
$32.4B
– –
-662,984
Closed -$27.3M
HL icon
361
Hecla Mining
HL
$11.2B
– –
-10,000
Closed -$52K
IWM icon
362
iShares Russell 2000 ETF
IWM
$82.9B
– –
-210
Closed -$39K
KD icon
363
Kyndryl
KD
$3.04B
$0 ﹤0.01%
31
– –
NGVT icon
364
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
– –
PDBC icon
365
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-6,262
Closed -$85K
QLD icon
366
ProShares Ultra QQQ
QLD
$14B
– –
-2,400
Closed -$77K
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-3,600
Closed -$34K
TEF
368
DELISTED
Telefonica
TEF
– –
-15,000
Closed -$60K
TQQQ icon
369
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-1,394
Closed -$29K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-2,574
Closed -$104K
LOGC
371
DELISTED
ContextLogic
LOGC
– –
-250,112
Closed -$105K
AUMN
372
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
ARNC
373
DELISTED
Arconic Corporation
ARNC
– –
-327
Closed -$10K
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
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 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.