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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.09B
$1.65M 0.1%
32,912
– –
CNI icon
52
Canadian National Railway
CNI
$77B
$1.61M 0.1%
12,225
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$1.4M 0.09%
6,912
– –
GLW icon
54
Corning
GLW
$137B
$1.32M 0.08%
40,000
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$1.27M 0.08%
19,432
-2,520
-11% -$160K
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.89B
$1.22M 0.08%
24,732
– –
KKR icon
57
KKR & Co
KKR
$97.2B
$1.12M 0.07%
11,119
– –
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.02M 0.06%
44,624
– –
MCD icon
59
McDonald's
MCD
$191B
$999K 0.06%
3,540
– –
BX icon
60
Blackstone
BX
$110B
$938K 0.06%
7,160
– –
RY icon
61
Royal Bank of Canada
RY
$290B
$933K 0.06%
9,287
– –
COIN icon
62
Coinbase
COIN
$39.8B
$918K 0.06%
3,573
+342
+11% +$61.5K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$872K 0.06%
7,122
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$863K 0.05%
10,100
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$854K 0.05%
13,000
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$829K 0.05%
7,500
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$826K 0.05%
5,590
– –
MNTK icon
68
Montauk Renewables
MNTK
$242M
$773K 0.05%
197,859
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$698K 0.04%
22,690
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.04%
8,064
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$663K 0.04%
6,076
– –
NFLX icon
72
Netflix
NFLX
$306B
$652K 0.04%
10,610
– –
DE icon
73
Deere & Co
DE
$167B
$649K 0.04%
1,585
– –
TGT icon
74
Target
TGT
$67.3B
$620K 0.04%
3,550
+389
+12% +$59.2K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$618K 0.04%
5,584
+2,882
+107% +$318K
1 2
3
4 5

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FFM
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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
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.