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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$372B
$520K 0.06%
3,186
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$500K 0.05%
+4,524
New +$498K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$480K 0.05%
9,968
+4,368
+78% +$193K
XOM icon
79
ExxonMobil
XOM
$629B
$479K 0.05%
4,371
-1,500
-26% -$166K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$478K 0.05%
2,525
– –
V icon
81
Visa
V
$687B
$466K 0.05%
2,067
+367
+22% +$81.7K
UNH icon
82
UnitedHealth
UNH
$377B
$428K 0.05%
898
+126
+16% +$60.8K
ABNB icon
83
Airbnb
ABNB
$90.5B
$427K 0.05%
3,429
– –
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$426K 0.05%
19,634
– –
EQX icon
85
Equinox Gold
EQX
$8.02B
$421K 0.04%
82,125
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$421K 0.04%
6,906
– –
PBA icon
87
Pembina Pipeline
PBA
$27.7B
$413K 0.04%
12,750
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$387K 0.04%
19,850
– –
NFLX icon
89
Netflix
NFLX
$306B
$386K 0.04%
11,170
– –
GM icon
90
General Motors
GM
$78.2B
$378K 0.04%
10,313
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$368K 0.04%
9,341
-680,530
-99% -$27.1M
SPT icon
92
Sprout Social
SPT
$524M
$363K 0.04%
5,955
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$359K 0.04%
5,800
– –
MTNB icon
94
Matinas BioPharma
MTNB
$1.76M
$358K 0.04%
15,500
– –
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$348K 0.04%
17,823
-121,755
-87% -$2.29M
JNJ icon
96
Johnson & Johnson
JNJ
$624B
$346K 0.04%
2,230
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$346K 0.04%
15,500
– –
BABA icon
98
Alibaba
BABA
$308B
$340K 0.04%
3,332
– –
IXG icon
99
iShares Global Financials ETF
IXG
$688M
$324K 0.03%
4,700
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$324K 0.03%
8,020
– –
2 3
4
5 6

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
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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.