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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.21M 0.12%
21,952
+11,984
+120% +$602K
PGY icon
52
Pagaya Technologies
PGY
$1.61B
$1.18M 0.11%
94,390
+19,819
+27% +$247K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.11%
4,076
– –
MCD icon
54
McDonald's
MCD
$192B
$1.06M 0.1%
3,540
– –
RY icon
55
Royal Bank of Canada
RY
$291B
$887K 0.08%
9,287
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$857K 0.08%
7,200
– –
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$856K 0.08%
44,624
– –
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.76B
$831K 0.08%
24,732
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$816K 0.08%
13,000
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$807K 0.08%
7,122
– –
BX icon
61
Blackstone
BX
$102B
$764K 0.07%
8,221
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$742K 0.07%
5,590
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$727K 0.07%
7,500
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$699K 0.07%
10,100
– –
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$694K 0.07%
22,690
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$656K 0.06%
6,076
– –
DE icon
67
Deere & Co
DE
$160B
$642K 0.06%
1,585
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.88B
$640K 0.06%
7,988
– –
KKR icon
69
KKR & Co
KKR
$91.1B
$622K 0.06%
11,119
– –
PEP icon
70
PepsiCo
PEP
$190B
$619K 0.06%
3,349
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$611K 0.06%
4,814
– –
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.64B
$607K 0.06%
22,540
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$555K 0.05%
8,064
-3,164
-28% -$201K
ORCL icon
74
Oracle
ORCL
$374B
$542K 0.05%
4,552
-6,700
-60% -$693K
NKE icon
75
Nike
NKE
$61.9B
$512K 0.05%
4,640
– –
1 2
3
4 5

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FFM
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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
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.