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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.94B
$1.3M 0.12%
32,912
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.23M 0.11%
4,076
– –
GLW icon
53
Corning
GLW
$130B
$1.22M 0.11%
40,000
– –
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.88B
$1.17M 0.11%
24,732
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$145B
$1.14M 0.11%
21,952
– –
QCOM icon
56
Qualcomm
QCOM
$166B
$1.13M 0.11%
10,200
+3,000
+42% +$348K
MCD icon
57
McDonald's
MCD
$191B
$932K 0.09%
3,540
– –
BX icon
58
Blackstone
BX
$108B
$881K 0.08%
8,221
– –
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$843K 0.08%
44,624
– –
RY icon
60
Royal Bank of Canada
RY
$292B
$813K 0.08%
9,287
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$767K 0.07%
7,122
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$764K 0.07%
13,000
– –
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$730K 0.07%
22,690
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.91B
$729K 0.07%
7,988
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$719K 0.07%
5,590
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$78.7B
$699K 0.07%
7,500
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$689K 0.06%
10,100
– –
KKR icon
68
KKR & Co
KKR
$95.7B
$685K 0.06%
11,119
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$620K 0.06%
6,076
– –
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.65B
$617K 0.06%
22,540
– –
DE icon
71
Deere & Co
DE
$164B
$598K 0.06%
1,585
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.28B
$589K 0.05%
4,814
– –
PEP icon
73
PepsiCo
PEP
$189B
$568K 0.05%
3,349
– –
CVX icon
74
Chevron
CVX
$376B
$538K 0.05%
3,186
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$536K 0.05%
8,064
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.