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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.72B
$588K 0.04%
22,540
– –
ORCL icon
77
Oracle
ORCL
$420B
$570K 0.04%
4,552
– –
CSCO icon
78
Cisco
CSCO
$480B
$535K 0.03%
10,753
+9,560
+801% +$477K
QCOM icon
79
Qualcomm
QCOM
$171B
$507K 0.03%
3,000
– –
V icon
80
Visa
V
$690B
$474K 0.03%
1,700
– –
EQX icon
81
Equinox Gold
EQX
$7.56B
$461K 0.03%
82,125
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.17B
$457K 0.03%
7,988
– –
GE icon
83
GE Aerospace
GE
$391B
$455K 0.03%
3,151
– –
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$449K 0.03%
15,208
– –
PBA icon
85
Pembina Pipeline
PBA
$28.1B
$448K 0.03%
12,750
– –
FMC icon
86
FMC
FMC
$1.32B
$443K 0.03%
+6,100
New +$356K
NKE icon
87
Nike
NKE
$61.6B
$437K 0.03%
4,640
– –
PFE icon
88
Pfizer
PFE
$145B
$416K 0.03%
15,000
+12,000
+400% +$333K
IXG icon
89
iShares Global Financials ETF
IXG
$686M
$406K 0.03%
4,700
– –
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$403K 0.03%
2,043
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.39B
$401K 0.03%
2,909
+695
+31% +$94.9K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$401K 0.03%
19,850
– –
AAAU icon
93
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$387K 0.02%
17,823
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$382K 0.02%
9,341
– –
MMM icon
95
3M
MMM
$93.6B
$378K 0.02%
4,324
-367
-8% -$30.4K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$375K 0.02%
5,556
-1,350
-20% -$87.4K
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$353K 0.02%
2,230
– –
COP icon
98
ConocoPhillips
COP
$144B
$343K 0.02%
2,706
– –
WSO icon
99
Watsco Inc
WSO
$13.8B
$338K 0.02%
780
– –
CAT icon
100
Caterpillar
CAT
$404B
$336K 0.02%
920
– –
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.