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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.86B
$1.07M 0.11%
45,397
– –
ORCL icon
52
Oracle
ORCL
$416B
$1.04M 0.11%
11,252
– –
MCD icon
53
McDonald's
MCD
$194B
$990K 0.11%
3,540
– –
PGY icon
54
Pagaya Technologies
PGY
$1.81B
$931K 0.1%
+74,571
New +$968K
QCOM icon
55
Qualcomm
QCOM
$166B
$919K 0.1%
7,200
– –
RY icon
56
Royal Bank of Canada
RY
$293B
$887K 0.09%
9,287
-1,216
-12% -$121K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$864K 0.09%
4,076
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$835K 0.09%
7,122
– –
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$834K 0.09%
44,624
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$811K 0.09%
13,000
– –
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.9B
$774K 0.08%
24,732
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$724K 0.08%
5,590
– –
BX icon
63
Blackstone
BX
$108B
$722K 0.08%
8,221
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$716K 0.08%
22,690
– –
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.64B
$703K 0.07%
22,540
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$691K 0.07%
7,500
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.07%
11,228
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$666K 0.07%
6,076
– –
DE icon
69
Deere & Co
DE
$165B
$654K 0.07%
1,585
– –
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$5.14B
$652K 0.07%
7,988
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.47B
$622K 0.07%
4,814
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$615K 0.07%
10,100
– –
PEP icon
73
PepsiCo
PEP
$189B
$611K 0.06%
3,349
– –
KKR icon
74
KKR & Co
KKR
$94.1B
$584K 0.06%
11,119
– –
NKE icon
75
Nike
NKE
$62B
$569K 0.06%
4,640
– –
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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.