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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$520K 0.05%
10,610
-560
-5% -$24.4K
MTBA icon
77
Simplify MBS ETF
MTBA
$1.51B
$509K 0.05%
+9,866
New +$503K
NKE icon
78
Nike
NKE
$61.7B
$505K 0.05%
4,640
– –
ORCL icon
79
Oracle
ORCL
$422B
$485K 0.04%
4,552
– –
ABNB icon
80
Airbnb
ABNB
$89.2B
$470K 0.04%
3,429
– –
TGT icon
81
Target
TGT
$67.2B
$450K 0.04%
3,161
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$445K 0.04%
6,906
– –
V icon
83
Visa
V
$690B
$443K 0.04%
1,700
-367
-18% -$90.5K
PBA icon
84
Pembina Pipeline
PBA
$28.1B
$438K 0.04%
12,750
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$438K 0.04%
3,000
-7,200
-71% -$892K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$437K 0.04%
15,208
– –
MMM icon
87
3M
MMM
$93.2B
$431K 0.04%
4,691
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$416K 0.04%
19,850
– –
CCJ icon
89
Cameco
CCJ
$40.8B
$409K 0.04%
9,550
– –
EQX icon
90
Equinox Gold
EQX
$7.54B
$409K 0.04%
82,125
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$376K 0.03%
9,341
– –
IXG icon
92
iShares Global Financials ETF
IXG
$686M
$370K 0.03%
4,700
– –
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$365K 0.03%
17,823
– –
JNJ icon
94
Johnson & Johnson
JNJ
$612B
$349K 0.03%
2,230
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$338K 0.03%
1,335
– –
WSO icon
96
Watsco Inc
WSO
$13.8B
$334K 0.03%
780
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.03%
8,020
– –
GE icon
98
GE Aerospace
GE
$391B
$322K 0.03%
3,151
– –
COP icon
99
ConocoPhillips
COP
$143B
$315K 0.03%
2,706
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.38B
$303K 0.03%
2,214
-2,600
-54% -$317K
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
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 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.