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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.11M 0.43%
9
– –
SNOW icon
27
Snowflake
SNOW
$102B
$5.09M 0.36%
32,830
+600
+2% +$84.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$4.78M 0.34%
8,837
– –
AAL icon
29
American Airlines Group
AAL
$10.1B
$4.31M 0.31%
244,687
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$4.15M 0.29%
7,026
– –
PLAB icon
31
Photronics
PLAB
$1.79B
$3.89M 0.28%
191,856
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.27%
6,529
+2,300
+54% +$1.35M
TD icon
33
Toronto Dominion Bank
TD
$198B
$3.79M 0.27%
71,315
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$3.75M 0.27%
141,964
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$3.28M 0.23%
48,837
– –
RCI icon
36
Rogers Communications
RCI
$18.3B
$3.09M 0.22%
101,365
+956
+1% +$34.2K
FCX icon
37
Freeport-McMoran
FCX
$90B
$3.05M 0.22%
80,000
– –
DAL icon
38
Delta Air Lines
DAL
$57.5B
$3.04M 0.22%
50,000
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.92M 0.21%
6,868
-113
-2% -$48.9K
COHR icon
40
Coherent
COHR
$51.4B
$2.85M 0.2%
30,108
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$2.78M 0.2%
32,580
– –
DIS icon
42
Walt Disney
DIS
$167B
$2.67M 0.19%
24,137
– –
SLG icon
43
SL Green Realty
SLG
$3.76B
$2.35M 0.17%
35,397
– –
CX icon
44
Cemex
CX
$17.1B
$2.24M 0.16%
401,972
– –
XOM icon
45
ExxonMobil
XOM
$644B
$2.23M 0.16%
21,118
– –
CVX icon
46
Chevron
CVX
$392B
$2.17M 0.15%
15,178
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$46.7B
$2.01M 0.14%
37,481
+14,682
+64% +$693K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$1.9M 0.13%
32,912
– –
GLW icon
49
Corning
GLW
$119B
$1.89M 0.13%
40,000
– –
AA icon
50
Alcoa
AA
$11.9B
$1.87M 0.13%
50,437
– –
1
2
3 4 5

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ODIJL
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.