We are live on ! Find out more
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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$1.82M 0.13%
23,248
– –
MBI icon
52
MBIA
MBI
$266M
$1.75M 0.12%
280,000
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
$1.47M 0.1%
28,000
– –
SNRE
54
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.35M 0.1%
+31,227
New +$1.43M
CNI icon
55
Canadian National Railway
CNI
$76.1B
$1.23M 0.09%
12,225
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.15M 0.08%
+6,153
New +$1.11M
MCD icon
57
McDonald's
MCD
$188B
$1.03M 0.07%
3,540
– –
NFLX icon
58
Netflix
NFLX
$305B
$955K 0.07%
10,610
– –
BABA icon
59
Alibaba
BABA
$305B
$924K 0.07%
10,986
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$909K 0.06%
9,011
-1,089
-11% -$108K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$908K 0.06%
13,000
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$78B
$883K 0.06%
7,500
– –
ORCL icon
63
Oracle
ORCL
$409B
$856K 0.06%
5,129
+577
+13% +$102K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$817K 0.06%
8,064
– –
ETH
65
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$800K 0.06%
+25,000
New +$725K
MNTK icon
66
Montauk Renewables
MNTK
$242M
$797K 0.06%
197,859
– –
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.86B
$773K 0.05%
10,332
– –
PLTR icon
68
Palantir
PLTR
$301B
$751K 0.05%
9,748
+6,748
+225% +$393K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$741K 0.05%
5,400
– –
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$728K 0.05%
22,690
– –
KKR icon
71
KKR & Co
KKR
$95.7B
$674K 0.05%
4,544
– –
DE icon
72
Deere & Co
DE
$163B
$673K 0.05%
1,585
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$651K 0.05%
6,076
– –
CSCO icon
74
Cisco
CSCO
$457B
$637K 0.05%
10,753
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.04%
5,584
– –
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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.