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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
351
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
4
– –
NIU
352
Niu Technologies
NIU
$193M
– –
-6,250
Closed -$14K
QQQJ icon
353
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-2,746
Closed -$75K
SLB icon
354
SLB Ltd
SLB
$75B
– –
-325
Closed -$17K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-880
Closed -$57K
TTWO icon
356
Take-Two Interactive
TTWO
$46.1B
– –
-41
Closed -$7K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,000
Closed -$89K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,400
Closed -$76K
ARTY
359
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-1,000
Closed -$35K
AUMN
360
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
300
– –
MMAT
361
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
61
– –
NGE
362
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,100
Closed -$12K
NVTA
363
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
2,000
– –
VMW
364
DELISTED
VMware, Inc
VMW
– –
-126
Closed -$18K
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-3,280
Closed -$3K
11 12 13 14
15

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FFM
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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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.