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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
AAL icon
26
American Airlines Group
AAL
$10.6B
$3.61M 0.38%
244,687
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$3.48M 0.37%
33,565
-332,545
-91% -$31.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$3.44M 0.37%
33,125
-633
-2% -$61.1K
COF icon
29
Capital One
COF
$134B
$3.36M 0.36%
35,000
– –
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$3.27M 0.35%
80,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.35%
7
– –
DAL icon
32
Delta Air Lines
DAL
$60.2B
$3.22M 0.34%
92,330
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$3.08M 0.33%
7,501
-183
-2% -$73.4K
CX icon
34
Cemex
CX
$17.1B
$2.77M 0.29%
501,972
– –
DIS icon
35
Walt Disney
DIS
$170B
$2.73M 0.29%
27,247
-260
-0.9% -$26.2K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.7M 0.29%
97,050
– –
MSFT icon
37
Microsoft
MSFT
$3.62T
$2.64M 0.28%
9,170
-72,678
-89% -$18.5M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$2.64M 0.28%
7,022
+869
+14% +$319K
MBI icon
39
MBIA
MBI
$266M
$2.59M 0.27%
280,000
-1,500
-0.5% -$17.9K
DASH icon
40
DoorDash
DASH
$87.4B
$2.56M 0.27%
40,333
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.32M 0.25%
6,981
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.26M 0.24%
18,190
– –
DAC icon
43
Danaos Corp
DAC
$2.59B
$2.01M 0.21%
36,786
– –
MNTK icon
44
Montauk Renewables
MNTK
$242M
$1.53M 0.16%
197,859
– –
LAZ icon
45
Lazard
LAZ
$4.21B
$1.49M 0.16%
45,000
– –
CNI icon
46
Canadian National Railway
CNI
$76.1B
$1.44M 0.15%
12,225
+525
+4% +$62.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.41M 0.15%
7,712
-1,036
-12% -$182K
GLW icon
48
Corning
GLW
$126B
$1.41M 0.15%
40,000
– –
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.39M 0.15%
39,495
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$5.84B
$1.33M 0.14%
32,912
– –
1
2
3 4 5

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
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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

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.