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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$4.28M 0.41%
90,000
-2,330
-3% -$86K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$4.04M 0.38%
50,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 0.37%
9,612
+2,590
+37% +$999K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$3.85M 0.37%
62,158
– –
COF icon
30
Capital One
COF
$128B
$3.83M 0.36%
35,000
– –
PYPL icon
31
PayPal
PYPL
$48.9B
$3.68M 0.35%
55,130
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.63M 0.35%
7
– –
CX icon
33
Cemex
CX
$17.1B
$3.55M 0.34%
501,972
– –
AA icon
34
Alcoa
AA
$11.9B
$3.24M 0.31%
95,437
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 0.31%
7,232
-269
-4% -$113K
FCX icon
36
Freeport-McMoran
FCX
$90B
$3.2M 0.3%
80,000
– –
DASH icon
37
DoorDash
DASH
$85.5B
$3.08M 0.29%
40,333
– –
TSM icon
38
TSMC
TSM
$2.1T
$3.06M 0.29%
30,349
+29,680
+4,436% +$2.76M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.45M 0.23%
18,190
– –
DIS icon
40
Walt Disney
DIS
$167B
$2.43M 0.23%
27,247
– –
MBI icon
41
MBIA
MBI
$261M
$2.42M 0.23%
280,000
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 0.23%
6,981
– –
CNI icon
43
Canadian National Railway
CNI
$76.9B
$1.48M 0.14%
12,225
– –
MNTK icon
44
Montauk Renewables
MNTK
$243M
$1.47M 0.14%
197,859
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$5.64B
$1.45M 0.14%
32,912
– –
LAZ icon
46
Lazard
LAZ
$4.13B
$1.44M 0.14%
45,000
– –
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.41M 0.13%
39,495
– –
GLW icon
48
Corning
GLW
$119B
$1.4M 0.13%
40,000
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.38M 0.13%
7,712
– –
SLG icon
50
SL Green Realty
SLG
$3.76B
$1.36M 0.13%
45,397
– –
1
2
3 4 5

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.