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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$306K 0.02%
920
– –
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$293K 0.02%
1,502
– –
PEP icon
103
PepsiCo
PEP
$190B
$292K 0.02%
1,770
– –
MRK icon
104
Merck
MRK
$322B
$291K 0.02%
2,349
+349
+17% +$45K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.02%
6,718
-2,623
-28% -$110K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$285K 0.02%
1,762
– –
WMB icon
107
Williams Companies
WMB
$87.5B
$275K 0.02%
6,473
– –
B
108
Barrick Mining
B
$61.5B
$257K 0.02%
15,422
– –
GM icon
109
General Motors
GM
$80.4B
$256K 0.02%
5,509
-904
-14% -$40.8K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$254K 0.02%
2,622
– –
CARR icon
111
Carrier Global
CARR
$51B
$253K 0.02%
4,024
+4
+0.1% +$246
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.02%
1,375
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$246K 0.02%
1,353
– –
MCO icon
114
Moody's
MCO
$82.8B
$244K 0.02%
579
– –
DK icon
115
Delek US
DK
$4.16B
$243K 0.02%
9,800
– –
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$260M
$243K 0.02%
1,511
– –
FWONK icon
117
Liberty Media Series C
FWONK
$24.6B
$239K 0.02%
3,327
– –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$237K 0.02%
10,600
-34,024
-76% -$781K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K 0.02%
2,523
– –
LILA icon
120
Liberty Latin America Class A
LILA
$1.64B
$233K 0.02%
35,612
– –
SYK icon
121
Stryker
SYK
$125B
$231K 0.02%
680
– –
DWM icon
122
WisdomTree International Equity Fund
DWM
$679M
$227K 0.02%
4,226
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$223K 0.01%
1,975
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.01%
2,884
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.4B
$218K 0.01%
3,321
– –
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.