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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
351
Dolby
DLB
$5.77B
– –
-208
Closed -$16K
EL icon
352
Estee Lauder
EL
$31.4B
– –
-649
Closed -$172K
IIF
353
Morgan Stanley India Investment Fund
IIF
$222M
– –
-14,205
Closed -$318K
INCY icon
354
Incyte
INCY
$24.2B
– –
-1,918
Closed -$140K
INDA icon
355
iShares MSCI India ETF
INDA
$6.63B
– –
-4,300
Closed -$190K
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-5,800
Closed -$348K
KD icon
357
Kyndryl
KD
$3.1B
$0 ﹤0.01%
31
– –
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
– –
-266
Closed -$68K
NGVT icon
359
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
4
– –
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-1,153
Closed -$37K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.3B
– –
-800
Closed -$8K
TMUS icon
362
T-Mobile US
TMUS
$191B
– –
-1,721
Closed -$253K
TWLO icon
363
Twilio
TWLO
$36.5B
– –
-40
Closed -$2K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.5B
– –
-505
Closed -$119K
AUMN
365
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
MMAT
366
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
61
– –
AYX
367
DELISTED
Alteryx Inc
AYX
– –
-175
Closed -$7K
NETI
368
DELISTED
Eneti Inc.
NETI
– –
-350
Closed -$4K
BRDS
369
DELISTED
Bird Global, Inc.
BRDS
– –
-976
Closed -$1K
11 12 13 14
15

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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 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.