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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$5.49M 0.36%
110,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.66M 0.3%
8,837
– –
TD icon
28
Toronto Dominion Bank
TD
$198B
$4.51M 0.29%
71,315
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$4.05M 0.26%
7,026
-52,368
-88% -$29.1M
RCI icon
30
Rogers Communications
RCI
$18.3B
$4.04M 0.26%
100,409
+1,014
+1% +$39.7K
FCX icon
31
Freeport-McMoran
FCX
$90B
$3.99M 0.26%
80,000
– –
PLAB icon
32
Photronics
PLAB
$1.79B
$3.89M 0.25%
191,856
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 0.24%
141,964
– –
SNOW icon
34
Snowflake
SNOW
$102B
$3.7M 0.24%
32,230
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$3.49M 0.23%
48,837
-3,321
-6% -$231K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.26M 0.21%
18,190
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.95M 0.19%
6,981
– –
AAL icon
38
American Airlines Group
AAL
$10.1B
$2.75M 0.18%
244,687
– –
COHR icon
39
Coherent
COHR
$51.4B
$2.67M 0.17%
30,108
+800
+3% +$59.8K
PYPL icon
40
PayPal
PYPL
$48.9B
$2.54M 0.17%
32,580
– –
DAL icon
41
Delta Air Lines
DAL
$57.5B
$2.54M 0.17%
50,000
– –
XOM icon
42
ExxonMobil
XOM
$644B
$2.48M 0.16%
21,118
– –
SLG icon
43
SL Green Realty
SLG
$3.76B
$2.46M 0.16%
35,397
– –
CX icon
44
Cemex
CX
$17.1B
$2.45M 0.16%
401,972
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.16%
4,229
+153
+4% +$78.7K
DIS icon
46
Walt Disney
DIS
$167B
$2.32M 0.15%
24,137
-370
-2% -$34K
CVX icon
47
Chevron
CVX
$392B
$2.24M 0.15%
15,178
– –
AA icon
48
Alcoa
AA
$11.9B
$1.95M 0.13%
50,437
– –
GLW icon
49
Corning
GLW
$119B
$1.8M 0.12%
40,000
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.11%
23,248
+3,816
+20% +$271K
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.