We are live on ! Find out more
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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.28T
$606K 0.04%
1,453
+708
+95% +$228K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.7B
$592K 0.04%
20,340
-2,200
-10% -$70.6K
BIDU icon
78
Baidu
BIDU
$38.1B
$560K 0.04%
6,662
+1,261
+23% +$115K
V icon
79
Visa
V
$687B
$536K 0.04%
1,700
– –
TGT icon
80
Target
TGT
$67.8B
$479K 0.03%
3,550
– –
PBA icon
81
Pembina Pipeline
PBA
$28B
$469K 0.03%
12,750
– –
MMM icon
82
3M
MMM
$92.4B
$467K 0.03%
3,615
– –
QCOM icon
83
Qualcomm
QCOM
$170B
$464K 0.03%
3,000
– –
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$459K 0.03%
17,823
– –
IXG icon
85
iShares Global Financials ETF
IXG
$686M
$452K 0.03%
4,700
– –
NKE icon
86
Nike
NKE
$62.1B
$422K 0.03%
5,642
– –
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$417K 0.03%
8,221
– –
SIRI icon
88
SiriusXM
SIRI
$10.1B
$417K 0.03%
18,308
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$414K 0.03%
19,850
– –
WMT icon
90
Walmart Inc
WMT
$877B
$408K 0.03%
4,500
+3,000
+200% +$260K
GE icon
91
GE Aerospace
GE
$389B
$402K 0.03%
2,390
-125
-5% -$22.3K
PFE icon
92
Pfizer
PFE
$146B
$396K 0.03%
15,000
– –
WSO icon
93
Watsco Inc
WSO
$13.8B
$371K 0.03%
780
– –
HLN icon
94
Haleon
HLN
$42.8B
$367K 0.03%
38,569
-69,580
-64% -$681K
MRK icon
95
Merck
MRK
$318B
$367K 0.03%
3,729
+1,380
+59% +$142K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.03%
8,020
– –
WMB icon
97
Williams Companies
WMB
$88.1B
$351K 0.02%
6,473
– –
EQX icon
98
Equinox Gold
EQX
$7.47B
$347K 0.02%
69,125
-13,000
-16% -$72.7K
URNM icon
99
Sprott Uranium Miners ETF
URNM
$1.89B
$339K 0.02%
8,500
– –
BX icon
100
Blackstone
BX
$109B
$337K 0.02%
1,960
– –
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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.