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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.61B
$1.64M 0.11%
28,000
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$5.84B
$1.56M 0.1%
32,912
– –
CNI icon
53
Canadian National Railway
CNI
$76.1B
$1.43M 0.09%
12,225
– –
BABA icon
54
Alibaba
BABA
$305B
$1.17M 0.08%
10,986
+4,965
+82% +$406K
HLN icon
55
Haleon
HLN
$43.2B
$1.15M 0.07%
108,149
-24,599
-19% -$238K
MNTK icon
56
Montauk Renewables
MNTK
$242M
$1.09M 0.07%
197,859
– –
MCD icon
57
McDonald's
MCD
$188B
$1.08M 0.07%
3,540
– –
MBI icon
58
MBIA
MBI
$266M
$998K 0.07%
280,000
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$933K 0.06%
13,000
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$903K 0.06%
10,100
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$78B
$898K 0.06%
7,500
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$832K 0.05%
5,400
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$823K 0.05%
22,799
+8,321
+57% +$289K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.86B
$799K 0.05%
10,332
– –
ORCL icon
65
Oracle
ORCL
$409B
$776K 0.05%
4,552
– –
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.69B
$766K 0.05%
22,540
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$757K 0.05%
8,064
– –
NFLX icon
68
Netflix
NFLX
$305B
$753K 0.05%
10,610
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$732K 0.05%
22,690
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$686K 0.04%
6,076
– –
DE icon
71
Deere & Co
DE
$163B
$661K 0.04%
1,585
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$618K 0.04%
5,584
– –
KKR icon
73
KKR & Co
KKR
$95.7B
$593K 0.04%
4,544
– –
CSCO icon
74
Cisco
CSCO
$457B
$573K 0.04%
10,753
– –
BIDU icon
75
Baidu
BIDU
$38.3B
$569K 0.04%
5,401
+990
+22% +$87.4K
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 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.