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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.3B
$553K 0.04%
3,550
– –
PBA icon
77
Pembina Pipeline
PBA
$28.1B
$526K 0.03%
12,750
– –
QCOM icon
78
Qualcomm
QCOM
$171B
$510K 0.03%
3,000
– –
EQX icon
79
Equinox Gold
EQX
$7.56B
$500K 0.03%
82,125
– –
NKE icon
80
Nike
NKE
$61.6B
$499K 0.03%
5,642
+1,002
+22% +$78.6K
MMM icon
81
3M
MMM
$93.6B
$494K 0.03%
3,615
– –
GE icon
82
GE Aerospace
GE
$391B
$476K 0.03%
2,515
– –
V icon
83
Visa
V
$690B
$467K 0.03%
1,700
– –
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$464K 0.03%
17,823
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$460K 0.03%
19,850
– –
IXG icon
86
iShares Global Financials ETF
IXG
$686M
$444K 0.03%
4,700
– –
SIRI icon
87
SiriusXM
SIRI
$10.4B
$434K 0.03%
+18,308
New +$569K
PFE icon
88
Pfizer
PFE
$145B
$433K 0.03%
15,000
– –
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$418K 0.03%
8,221
+4,900
+148% +$249K
NEM icon
90
Newmont
NEM
$103B
$404K 0.03%
7,563
-1,690
-18% -$84K
FMC icon
91
FMC
FMC
$1.32B
$402K 0.03%
6,100
– –
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.89B
$390K 0.03%
8,500
-16,232
-66% -$713K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$384K 0.03%
8,020
– –
WSO icon
94
Watsco Inc
WSO
$13.8B
$383K 0.03%
780
– –
JNJ icon
95
Johnson & Johnson
JNJ
$614B
$361K 0.02%
2,230
– –
CAT icon
96
Caterpillar
CAT
$404B
$360K 0.02%
920
– –
SLB icon
97
SLB Ltd
SLB
$75.4B
$348K 0.02%
8,300
– –
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$333K 0.02%
2,043
– –
CARR icon
99
Carrier Global
CARR
$54.1B
$324K 0.02%
4,024
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.39B
$322K 0.02%
2,214
-695
-24% -$101K
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 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.