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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.7B
$300K 0.03%
2,043
– –
PEP icon
102
PepsiCo
PEP
$190B
$300K 0.03%
1,770
-1,579
-47% -$262K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$297K 0.03%
2,702
-1,822
-40% -$201K
CAT icon
104
Caterpillar
CAT
$408B
$274K 0.02%
920
– –
IMCR icon
105
Immunocore
IMCR
$1.71B
$268K 0.02%
3,908
– –
BABA icon
106
Alibaba
BABA
$309B
$257K 0.02%
3,332
– –
DK icon
107
Delek US
DK
$4.09B
$256K 0.02%
9,800
– –
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244K 0.02%
2,523
– –
RXI icon
109
iShares Global Consumer Discretionary ETF
RXI
$275M
$241K 0.02%
1,511
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$237K 0.02%
1,502
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$236K 0.02%
1,353
– –
WMT icon
112
Walmart Inc
WMT
$888B
$236K 0.02%
4,500
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
15,500
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$235K 0.02%
1,375
– –
GM icon
115
General Motors
GM
$77.4B
$233K 0.02%
6,413
-3,900
-38% -$121K
SYK icon
116
Stryker
SYK
$128B
$233K 0.02%
781
– –
CARR icon
117
Carrier Global
CARR
$54.3B
$232K 0.02%
4,020
– –
MCO icon
118
Moody's
MCO
$83.8B
$226K 0.02%
579
– –
WMB icon
119
Williams Companies
WMB
$88.2B
$226K 0.02%
6,473
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.02%
2,884
– –
AMD icon
121
Advanced Micro Devices
AMD
$860B
$223K 0.02%
1,500
– –
DWM icon
122
WisdomTree International Equity Fund
DWM
$689M
$221K 0.02%
4,226
– –
MRK icon
123
Merck
MRK
$316B
$218K 0.02%
2,000
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$217K 0.02%
3,000
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.41B
$211K 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
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 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.