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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$991B
$3.77M 0.35%
9,612
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22B
$3.75M 0.35%
62,158
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.35%
7
– –
RCI icon
29
Rogers Communications
RCI
$18.4B
$3.72M 0.35%
96,722
+795
+0.8% +$33.4K
CBRE icon
30
CBRE Group
CBRE
$42.3B
$3.69M 0.34%
50,000
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$3.52M 0.33%
+137,732
New +$3.55M
COF icon
32
Capital One
COF
$132B
$3.4M 0.32%
35,000
– –
DAL icon
33
Delta Air Lines
DAL
$59.9B
$3.33M 0.31%
90,000
– –
CX icon
34
Cemex
CX
$17.2B
$3.27M 0.3%
501,972
– –
PYPL icon
35
PayPal
PYPL
$49.3B
$3.22M 0.3%
55,130
– –
DASH icon
36
DoorDash
DASH
$88.4B
$3.21M 0.3%
40,333
– –
AAL icon
37
American Airlines Group
AAL
$10.6B
$3.14M 0.29%
244,687
– –
FCX icon
38
Freeport-McMoran
FCX
$90.7B
$2.98M 0.28%
80,000
– –
AA icon
39
Alcoa
AA
$11.8B
$2.77M 0.26%
95,437
– –
TSM icon
40
TSMC
TSM
$2.09T
$2.64M 0.25%
30,349
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.4M 0.22%
18,190
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.34M 0.22%
6,981
– –
DIS icon
43
Walt Disney
DIS
$170B
$2.21M 0.21%
27,247
– –
MBI icon
44
MBIA
MBI
$269M
$2.02M 0.19%
280,000
– –
MNTK icon
45
Montauk Renewables
MNTK
$243M
$1.82M 0.17%
197,859
– –
SLG icon
46
SL Green Realty
SLG
$3.83B
$1.69M 0.16%
45,397
– –
LAZ icon
47
Lazard
LAZ
$4.15B
$1.4M 0.13%
45,000
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.33M 0.12%
39,495
– –
CNI icon
49
Canadian National Railway
CNI
$76.4B
$1.32M 0.12%
12,225
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.32M 0.12%
7,712
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.