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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.21B
$1.57M 0.14%
45,000
– –
CNI icon
52
Canadian National Railway
CNI
$76.1B
$1.53M 0.14%
12,225
– –
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.48M 0.13%
39,495
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.13%
4,076
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$1.34M 0.12%
21,952
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.32M 0.12%
6,912
-800
-10% -$147K
GLW icon
57
Corning
GLW
$126B
$1.23M 0.11%
40,000
– –
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.84B
$1.18M 0.11%
24,732
– –
MCD icon
59
McDonald's
MCD
$188B
$1.05M 0.09%
3,540
– –
BX icon
60
Blackstone
BX
$108B
$953K 0.09%
7,160
-1,061
-13% -$115K
RY icon
61
Royal Bank of Canada
RY
$292B
$939K 0.08%
9,287
– –
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$934K 0.08%
44,624
– –
KKR icon
63
KKR & Co
KKR
$95.7B
$930K 0.08%
11,119
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$839K 0.08%
7,122
– –
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$825K 0.07%
10,100
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$813K 0.07%
13,000
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$78B
$773K 0.07%
7,500
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$762K 0.07%
5,590
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$697K 0.06%
22,690
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$676K 0.06%
6,076
– –
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.86B
$648K 0.06%
7,988
– –
DE icon
72
Deere & Co
DE
$163B
$633K 0.06%
1,585
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$613K 0.06%
8,064
– –
COIN icon
74
Coinbase
COIN
$38.7B
$602K 0.05%
3,231
+1,558
+93% +$170K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.69B
$601K 0.05%
22,540
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.