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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.49M 0.1%
6,912
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$5.66B
$1.45M 0.1%
32,912
– –
CNI icon
53
Canadian National Railway
CNI
$76.9B
$1.44M 0.1%
12,225
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.09%
19,432
– –
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.76B
$1.22M 0.08%
24,732
– –
MNTK icon
56
Montauk Renewables
MNTK
$243M
$1.19M 0.08%
197,859
– –
HLN icon
57
Haleon
HLN
$43.5B
$1.1M 0.07%
132,748
-244,086
-65% -$2.04M
MCD icon
58
McDonald's
MCD
$192B
$902K 0.06%
3,540
– –
BX icon
59
Blackstone
BX
$102B
$887K 0.06%
7,160
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$877K 0.06%
10,100
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$845K 0.06%
13,000
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$845K 0.06%
7,500
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$787K 0.05%
5,400
-190
-3% -$27.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$735K 0.05%
8,064
– –
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$728K 0.05%
22,690
– –
NFLX icon
66
Netflix
NFLX
$299B
$717K 0.05%
10,610
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$651K 0.04%
6,076
– –
ORCL icon
68
Oracle
ORCL
$374B
$642K 0.04%
4,552
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$617K 0.04%
5,584
– –
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.64B
$609K 0.04%
22,540
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$597K 0.04%
3,000
– –
DE icon
72
Deere & Co
DE
$160B
$592K 0.04%
1,585
– –
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.88B
$567K 0.04%
10,332
+2,344
+29% +$121K
TGT icon
74
Target
TGT
$65.6B
$525K 0.04%
3,550
– –
CSCO icon
75
Cisco
CSCO
$457B
$510K 0.03%
10,753
– –
1 2
3
4 5

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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TCA
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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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.