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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.05%
2,525
– –
CVX icon
77
Chevron
CVX
$392B
$501K 0.05%
3,186
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K 0.05%
4,524
– –
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$497K 0.05%
19,634
– –
NFLX icon
80
Netflix
NFLX
$299B
$492K 0.05%
11,170
– –
V icon
81
Visa
V
$684B
$490K 0.05%
2,067
– –
XOM icon
82
ExxonMobil
XOM
$644B
$469K 0.04%
4,371
– –
UNH icon
83
UnitedHealth
UNH
$376B
$442K 0.04%
898
– –
ABNB icon
84
Airbnb
ABNB
$89.9B
$439K 0.04%
3,429
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$427K 0.04%
6,906
– –
PBA icon
86
Pembina Pipeline
PBA
$28.4B
$401K 0.04%
12,750
– –
GM icon
87
General Motors
GM
$80.4B
$397K 0.04%
10,313
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.04%
19,850
– –
EQX icon
89
Equinox Gold
EQX
$7.06B
$376K 0.04%
82,125
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$370K 0.04%
9,341
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$368K 0.04%
2,230
– –
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$363K 0.03%
5,800
– –
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$339K 0.03%
17,823
– –
IXG icon
94
iShares Global Financials ETF
IXG
$678M
$336K 0.03%
4,700
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.03%
8,020
– –
GE icon
96
GE Aerospace
GE
$374B
$316K 0.03%
3,611
– –
IIF
97
Morgan Stanley India Investment Fund
IIF
$217M
$308K 0.03%
14,205
– –
CCJ icon
98
Cameco
CCJ
$37.6B
$299K 0.03%
9,550
– –
WSO icon
99
Watsco Inc
WSO
$12.7B
$298K 0.03%
780
– –
COP icon
100
ConocoPhillips
COP
$147B
$280K 0.03%
2,706
– –
2 3
4
5 6

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ODIJL
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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
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.