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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
+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
CACC icon
376
Credit Acceptance
CACC
$6.03B
– –
-140
Closed -$66K
CHRD icon
377
Chord Energy
CHRD
$7.46B
$0 ﹤0.01%
+1
New +$136
CRM icon
378
Salesforce
CRM
$153B
– –
-4,665
Closed -$619K
DPG
379
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-6,500
Closed -$88K
EWZS icon
380
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
– –
-3,000
Closed -$35K
FNV icon
381
Franco-Nevada
FNV
$44.6B
– –
-174
Closed -$24K
FOVL
382
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-1,000
Closed -$51K
GS icon
383
Goldman Sachs
GS
$301B
– –
-5,227
Closed -$1.79M
HON icon
384
Honeywell
HON
$76.3B
– –
-85
Closed -$17K
HXL icon
385
Hexcel
HXL
$7.79B
– –
-600
Closed -$35K
IOO icon
386
iShares Global 100 ETF
IOO
$9.19B
– –
-160
Closed -$10K
KD icon
387
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+31
New +$440
LEN icon
388
Lennar Class A
LEN
$20.4B
– –
-561
Closed -$49K
LEN.B icon
389
Lennar Class B
LEN.B
$20.1B
– –
-13
Closed -$1K
MED icon
390
Medifast
MED
$136M
– –
-275
Closed -$32K
NGG icon
391
National Grid
NGG
$80.8B
– –
-16
Closed -$1K
NGVT icon
392
Ingevity
NGVT
$2.66B
$0 ﹤0.01%
+4
New +$317
REZI icon
393
Resideo Technologies
REZI
$3.95B
– –
-325
Closed -$5K
RGLD icon
394
Royal Gold
RGLD
$18.5B
– –
-200
Closed -$23K
ROP icon
395
Roper Technologies
ROP
$39.3B
– –
-42
Closed -$18K
SAND
396
DELISTED
Sandstorm Gold
SAND
– –
-5,000
Closed -$26K
SU icon
397
Suncor Energy
SU
$72.4B
– –
-308
Closed -$10K
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-750
Closed -$24K
VEON icon
399
VEON
VEON
$3.87B
– –
-126
Closed -$2K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.87B
– –
-635
Closed -$38K
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.