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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$220M
$318K 0.03%
14,205
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$315K 0.03%
8,020
– –
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$309K 0.03%
2,043
– –
SPT icon
104
Sprout Social
SPT
$526M
$298K 0.03%
5,955
– –
WSO icon
105
Watsco Inc
WSO
$13.8B
$294K 0.03%
780
– –
BABA icon
106
Alibaba
BABA
$309B
$289K 0.03%
3,332
– –
DK icon
107
Delek US
DK
$4.06B
$278K 0.03%
9,800
– –
GE icon
108
GE Aerospace
GE
$391B
$278K 0.03%
3,151
-460
-13% -$41.3K
TMUS icon
109
T-Mobile US
TMUS
$190B
$253K 0.02%
1,721
– –
CAT icon
110
Caterpillar
CAT
$404B
$251K 0.02%
920
– –
WMT icon
111
Walmart Inc
WMT
$888B
$240K 0.02%
4,500
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.02%
2,523
– –
ADM icon
113
Archer Daniels Midland
ADM
$38.5B
$226K 0.02%
3,000
– –
AZO icon
114
AutoZone
AZO
$49.4B
$226K 0.02%
89
– –
CARR icon
115
Carrier Global
CARR
$54.1B
$222K 0.02%
4,020
+2,375
+144% +$131K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$275M
$221K 0.02%
1,511
– –
WMB icon
117
Williams Companies
WMB
$87.5B
$218K 0.02%
6,473
– –
SYK icon
118
Stryker
SYK
$129B
$214K 0.02%
781
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.02%
1,375
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$213K 0.02%
2,884
– –
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$210K 0.02%
1,502
– –
BDX icon
122
Becton Dickinson
BDX
$46.9B
$208K 0.02%
803
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.02%
1,353
– –
FWONK icon
124
Liberty Media Series C
FWONK
$24.2B
$207K 0.02%
3,327
-114
-3% -$7.82K
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.41B
$207K 0.02%
3,321
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.