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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$45.3B
$299K 0.03%
2,184
– –
IIF
102
Morgan Stanley India Investment Fund
IIF
$220M
$277K 0.03%
14,205
– –
GE icon
103
GE Aerospace
GE
$397B
$276K 0.03%
3,611
-2,649
-42% -$177K
MPC icon
104
Marathon Petroleum
MPC
$88.3B
$275K 0.03%
2,043
– –
COP icon
105
ConocoPhillips
COP
$140B
$268K 0.03%
2,706
– –
FTV icon
106
Fortive
FTV
$18.4B
$261K 0.03%
5,090
– –
LRN icon
107
Stride
LRN
$3.56B
$255K 0.03%
6,496
-64,423
-91% -$2.53M
SPHR icon
108
Sphere Entertainment
SPHR
$5.84B
$254K 0.03%
4,300
– –
TMUS icon
109
T-Mobile US
TMUS
$185B
$253K 0.03%
1,721
– –
CCJ icon
110
Cameco
CCJ
$41.6B
$251K 0.03%
9,550
– –
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$250K 0.03%
+2,523
New +$247K
FWONK icon
112
Liberty Media Series C
FWONK
$23.9B
$249K 0.03%
3,441
– –
WSO icon
113
Watsco Inc
WSO
$13.7B
$248K 0.03%
780
– –
ADM icon
114
Archer Daniels Midland
ADM
$37.5B
$239K 0.03%
3,000
– –
DK icon
115
Delek US
DK
$3.78B
$225K 0.02%
9,800
– –
SYK icon
116
Stryker
SYK
$127B
$223K 0.02%
781
– –
ALB icon
117
Albemarle
ALB
$14.3B
$221K 0.02%
1,000
– –
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.41B
$221K 0.02%
3,321
– –
WMT icon
119
Walmart Inc
WMT
$890B
$221K 0.02%
4,500
– –
AZO icon
120
AutoZone
AZO
$49.6B
$219K 0.02%
89
– –
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$277M
$219K 0.02%
1,511
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$218K 0.02%
2,884
– –
TSLA icon
123
Tesla
TSLA
$1.27T
$215K 0.02%
1,035
– –
MRK icon
124
Merck
MRK
$321B
$213K 0.02%
2,000
-1,380
-41% -$149K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.02%
1,375
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.