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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.4B
$4.69M 0.42%
50,000
– –
COF icon
27
Capital One
COF
$132B
$4.62M 0.42%
35,000
– –
TD icon
28
Toronto Dominion Bank
TD
$198B
$4.59M 0.41%
71,315
– –
RCI icon
29
Rogers Communications
RCI
$18.3B
$4.55M 0.41%
97,671
+949
+1% +$39.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$985B
$4.21M 0.38%
9,612
– –
DASH icon
31
DoorDash
DASH
$87.2B
$4.04M 0.37%
40,333
– –
CX icon
32
Cemex
CX
$17.2B
$3.96M 0.36%
501,972
– –
PLAB icon
33
Photronics
PLAB
$1.77B
$3.89M 0.35%
+191,856
New +$4.27M
DAL icon
34
Delta Air Lines
DAL
$59.7B
$3.66M 0.33%
90,000
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$3.63M 0.33%
141,964
+4,232
+3% +$108K
PYPL icon
36
PayPal
PYPL
$49.7B
$3.48M 0.31%
55,130
– –
FCX icon
37
Freeport-McMoran
FCX
$88.9B
$3.44M 0.31%
80,000
– –
AAL icon
38
American Airlines Group
AAL
$10.7B
$3.42M 0.31%
244,687
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.9B
$3.34M 0.3%
52,158
-10,000
-16% -$611K
AA icon
40
Alcoa
AA
$11.6B
$3.3M 0.3%
95,437
– –
TSM icon
41
TSMC
TSM
$2.08T
$3.18M 0.29%
30,349
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.68M 0.24%
18,190
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.63M 0.24%
6,981
– –
DIS icon
44
Walt Disney
DIS
$171B
$2.28M 0.21%
25,247
-2,000
-7% -$176K
CVX icon
45
Chevron
CVX
$387B
$2.27M 0.21%
15,178
+11,992
+376% +$1.81M
XOM icon
46
ExxonMobil
XOM
$636B
$2.15M 0.19%
21,430
+17,059
+390% +$1.79M
SLG icon
47
SL Green Realty
SLG
$3.84B
$2.13M 0.19%
45,397
– –
MNTK icon
48
Montauk Renewables
MNTK
$246M
$1.84M 0.17%
197,859
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$5.67B
$1.78M 0.16%
32,912
– –
MBI icon
50
MBIA
MBI
$267M
$1.71M 0.15%
280,000
– –
1
2
3 4 5

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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
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

JTC Employer Solutions Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.