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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.02%
8,020
– –
CCJ icon
102
Cameco
CCJ
$40.5B
$331K 0.02%
7,730
-1,820
-19% -$79.8K
NEM icon
103
Newmont
NEM
$103B
$326K 0.02%
9,253
+7,253
+363% +$250K
AMD icon
104
Advanced Micro Devices
AMD
$846B
$316K 0.02%
1,762
+262
+17% +$45.8K
PEP icon
105
PepsiCo
PEP
$190B
$307K 0.02%
1,770
– –
DK icon
106
Delek US
DK
$4.06B
$301K 0.02%
9,800
– –
BABA icon
107
Alibaba
BABA
$309B
$287K 0.02%
4,014
+682
+20% +$50K
GM icon
108
General Motors
GM
$76.9B
$286K 0.02%
6,413
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$282K 0.02%
1,502
– –
MRK icon
110
Merck
MRK
$316B
$264K 0.02%
2,000
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$275M
$254K 0.02%
1,511
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$252K 0.02%
1,353
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.02%
1,375
– –
B
114
Barrick Mining
B
$64B
$250K 0.02%
15,422
+10,600
+220% +$166K
WMB icon
115
Williams Companies
WMB
$86.1B
$250K 0.02%
6,473
– –
IMCR icon
116
Immunocore
IMCR
$1.65B
$248K 0.02%
3,908
– –
SYK icon
117
Stryker
SYK
$131B
$244K 0.02%
680
-101
-13% -$34K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.02%
2,523
– –
BIDU icon
119
Baidu
BIDU
$38.2B
$236K 0.02%
2,251
+471
+26% +$50.2K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$236K 0.02%
2,622
– –
CARR icon
121
Carrier Global
CARR
$52.1B
$232K 0.01%
4,020
– –
DWM icon
122
WisdomTree International Equity Fund
DWM
$690M
$232K 0.01%
4,226
– –
MCO icon
123
Moody's
MCO
$83.7B
$226K 0.01%
579
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$225K 0.01%
2,884
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.41B
$224K 0.01%
3,321
– –
3 4
5
6 7

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FFM
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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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.