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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$46.7B
$494K 0.03%
14,478
+12,320
+571% +$460K
KKR icon
77
KKR & Co
KKR
$91.1B
$479K 0.03%
4,544
-6,575
-59% -$669K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$473K 0.03%
12,750
– –
V icon
79
Visa
V
$684B
$446K 0.03%
1,700
– –
BABA icon
80
Alibaba
BABA
$293B
$434K 0.03%
6,021
+2,007
+50% +$154K
EQX icon
81
Equinox Gold
EQX
$7.06B
$432K 0.03%
82,125
– –
PFE icon
82
Pfizer
PFE
$143B
$420K 0.03%
15,000
– –
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$410K 0.03%
17,823
– –
GE icon
84
GE Aerospace
GE
$374B
$400K 0.03%
2,515
-636
-20% -$102K
IXG icon
85
iShares Global Financials ETF
IXG
$678M
$400K 0.03%
4,700
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.34B
$399K 0.03%
2,909
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.5B
$396K 0.03%
19,850
– –
SLB icon
88
SLB Ltd
SLB
$73.6B
$392K 0.03%
+8,300
New +$401K
NEM icon
89
Newmont
NEM
$98.7B
$387K 0.03%
9,253
– –
BIDU icon
90
Baidu
BIDU
$37.7B
$382K 0.03%
4,411
+2,160
+96% +$217K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$371K 0.02%
5,556
– –
MMM icon
92
3M
MMM
$90.9B
$369K 0.02%
3,615
-709
-16% -$69.1K
WSO icon
93
Watsco Inc
WSO
$12.7B
$362K 0.02%
780
– –
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$354K 0.02%
2,043
– –
FMC icon
95
FMC
FMC
$1.34B
$351K 0.02%
6,100
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.02%
8,020
– –
NKE icon
97
Nike
NKE
$61.9B
$349K 0.02%
4,640
– –
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337K 0.02%
15,208
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$325K 0.02%
2,230
– –
COP icon
100
ConocoPhillips
COP
$147B
$309K 0.02%
2,706
– –
2 3
4
5 6

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FFM
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ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

JTC Employer Solutions Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.