We are live on ! Find out more
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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43B
$4.84M 0.31%
50,000
– –
SYF icon
27
Synchrony
SYF
$25.3B
$4.65M 0.3%
110,000
-35,000
-24% -$1.39M
TD icon
28
Toronto Dominion Bank
TD
$200B
$4.33M 0.27%
71,315
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$4.25M 0.27%
8,837
-775
-8% -$355K
RCI icon
30
Rogers Communications
RCI
$18.4B
$4.07M 0.26%
98,478
+807
+0.8% +$36.5K
PLAB icon
31
Photronics
PLAB
$1.85B
$3.89M 0.25%
191,856
– –
AAL icon
32
American Airlines Group
AAL
$10.6B
$3.74M 0.24%
244,687
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22B
$3.74M 0.24%
52,158
– –
PGY icon
34
Pagaya Technologies
PGY
$1.85B
$3.69M 0.23%
359,338
+129,185
+56% +$1.83M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$3.68M 0.23%
141,964
– –
FCX icon
36
Freeport-McMoran
FCX
$91.5B
$3.67M 0.23%
80,000
– –
CX icon
37
Cemex
CX
$17.1B
$3.56M 0.23%
401,972
-100,000
-20% -$801K
HLN icon
38
Haleon
HLN
$43.2B
$3.22M 0.2%
376,834
-2,168,878
-85% -$18.1M
DIS icon
39
Walt Disney
DIS
$170B
$3.05M 0.19%
25,250
+3
+0% +$313
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.98M 0.19%
18,190
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.78M 0.18%
6,981
– –
XOM icon
42
ExxonMobil
XOM
$643B
$2.43M 0.15%
21,118
-312
-1% -$32.6K
CVX icon
43
Chevron
CVX
$385B
$2.37M 0.15%
15,178
– –
DAL icon
44
Delta Air Lines
DAL
$60.2B
$2.37M 0.15%
50,000
-40,000
-44% -$1.65M
PYPL icon
45
PayPal
PYPL
$49.5B
$2.17M 0.14%
32,580
-22,550
-41% -$1.38M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.13%
4,076
– –
SLG icon
47
SL Green Realty
SLG
$3.85B
$1.9M 0.12%
35,397
-10,000
-22% -$474K
MBI icon
48
MBIA
MBI
$266M
$1.89M 0.12%
280,000
– –
COHR icon
49
Coherent
COHR
$56.4B
$1.78M 0.11%
+29,308
New +$1.61M
AA icon
50
Alcoa
AA
$11.8B
$1.68M 0.11%
50,437
-45,000
-47% -$1.32M
1
2
3 4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.