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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$279K 0.03%
3,332
– –
MTNB icon
102
Matinas BioPharma
MTNB
$1.88M
$275K 0.03%
15,500
– –
SPT icon
103
Sprout Social
SPT
$516M
$274K 0.03%
5,955
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$271K 0.03%
1,035
– –
TMUS icon
105
T-Mobile US
TMUS
$185B
$253K 0.02%
1,721
– –
FWONK icon
106
Liberty Media Series C
FWONK
$24.6B
$250K 0.02%
3,441
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$246K 0.02%
15,500
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.02%
2,523
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$238K 0.02%
2,043
– –
SYK icon
110
Stryker
SYK
$125B
$238K 0.02%
781
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$260M
$237K 0.02%
1,511
– –
WMT icon
112
Walmart Inc
WMT
$885B
$236K 0.02%
4,500
– –
DK icon
113
Delek US
DK
$4.16B
$235K 0.02%
9,800
– –
IMCR icon
114
Immunocore
IMCR
$1.72B
$234K 0.02%
3,908
– –
MRK icon
115
Merck
MRK
$322B
$231K 0.02%
2,000
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$227K 0.02%
3,000
– –
CAT icon
117
Caterpillar
CAT
$375B
$226K 0.02%
920
– –
ALB icon
118
Albemarle
ALB
$13.9B
$223K 0.02%
1,000
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.02%
1,375
– –
AZO icon
120
AutoZone
AZO
$49.2B
$222K 0.02%
89
– –
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.4B
$222K 0.02%
3,321
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$218K 0.02%
1,353
– –
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K 0.02%
9,056
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.02%
2,884
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$217K 0.02%
1,502
– –
3 4
5
6 7

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.