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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$976B
$4.42M 0.3%
8,837
– –
DASH icon
27
DoorDash
DASH
$85.1B
$4.39M 0.29%
40,333
– –
SNOW icon
28
Snowflake
SNOW
$103B
$4.35M 0.29%
32,230
-250
-0.8% -$36.9K
TD icon
29
Toronto Dominion Bank
TD
$199B
$3.92M 0.26%
71,315
– –
PLAB icon
30
Photronics
PLAB
$1.79B
$3.89M 0.26%
191,856
– –
FCX icon
31
Freeport-McMoran
FCX
$89.6B
$3.89M 0.26%
80,000
– –
RCI icon
32
Rogers Communications
RCI
$18.3B
$3.67M 0.25%
99,395
+917
+0.9% +$35.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$3.64M 0.24%
141,964
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$3.56M 0.24%
52,158
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.1M 0.21%
18,190
– –
AAL icon
36
American Airlines Group
AAL
$10.1B
$2.77M 0.19%
244,687
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.73M 0.18%
6,981
– –
CX icon
38
Cemex
CX
$17B
$2.57M 0.17%
401,972
– –
DIS icon
39
Walt Disney
DIS
$167B
$2.43M 0.16%
24,507
-743
-3% -$80K
XOM icon
40
ExxonMobil
XOM
$638B
$2.43M 0.16%
21,118
– –
CVX icon
41
Chevron
CVX
$389B
$2.37M 0.16%
15,178
– –
DAL icon
42
Delta Air Lines
DAL
$58.1B
$2.37M 0.16%
50,000
– –
COHR icon
43
Coherent
COHR
$51.5B
$2.12M 0.14%
29,308
– –
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$2.06M 0.14%
4,076
– –
AA icon
45
Alcoa
AA
$11.9B
$2.01M 0.13%
50,437
– –
SLG icon
46
SL Green Realty
SLG
$3.76B
$2M 0.13%
35,397
– –
PYPL icon
47
PayPal
PYPL
$48.8B
$1.89M 0.13%
32,580
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.89B
$1.56M 0.1%
+28,000
New +$1.48M
GLW icon
49
Corning
GLW
$120B
$1.55M 0.1%
40,000
– –
MBI icon
50
MBIA
MBI
$262M
$1.54M 0.1%
280,000
– –
1
2
3 4 5

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FFM
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ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

JTC Employer Solutions Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.