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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$514K 0.05%
4,371
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$500K 0.05%
4,524
– –
ORCL icon
78
Oracle
ORCL
$420B
$482K 0.04%
4,552
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$477K 0.04%
2,525
– –
V icon
80
Visa
V
$683B
$475K 0.04%
2,067
– –
ABNB icon
81
Airbnb
ABNB
$89.4B
$471K 0.04%
3,429
– –
NKE icon
82
Nike
NKE
$61.6B
$444K 0.04%
4,640
– –
UNH icon
83
UnitedHealth
UNH
$370B
$442K 0.04%
898
– –
NFLX icon
84
Netflix
NFLX
$306B
$422K 0.04%
11,170
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31.1B
$401K 0.04%
6,906
– –
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$387K 0.04%
15,208
-4,426
-23% -$108K
PBA icon
87
Pembina Pipeline
PBA
$28B
$383K 0.04%
12,750
– –
CCJ icon
88
Cameco
CCJ
$40.5B
$379K 0.04%
9,550
– –
MMM icon
89
3M
MMM
$91.4B
$367K 0.03%
4,691
+4,228
+913% +$363K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$355K 0.03%
9,341
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$352K 0.03%
19,850
– –
TGT icon
92
Target
TGT
$67.8B
$350K 0.03%
3,161
+2,800
+776% +$355K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$348K 0.03%
5,800
– –
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$347K 0.03%
2,230
– –
EQX icon
95
Equinox Gold
EQX
$7.56B
$345K 0.03%
82,125
– –
GM icon
96
General Motors
GM
$77.5B
$340K 0.03%
10,313
– –
TSLA icon
97
Tesla
TSLA
$1.29T
$334K 0.03%
1,335
+300
+29% +$77.1K
IXG icon
98
iShares Global Financials ETF
IXG
$686M
$331K 0.03%
4,700
– –
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$326K 0.03%
17,823
– –
COP icon
100
ConocoPhillips
COP
$145B
$324K 0.03%
2,706
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.