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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$308K 0.02%
6,718
– –
B
102
Barrick Mining
B
$64.4B
$307K 0.02%
15,422
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$304K 0.02%
1,502
– –
PEP icon
104
PepsiCo
PEP
$189B
$301K 0.02%
1,770
– –
BX icon
105
Blackstone
BX
$110B
$300K 0.02%
1,960
-5,200
-73% -$721K
WMB icon
106
Williams Companies
WMB
$88.4B
$295K 0.02%
6,473
– –
AMD icon
107
Advanced Micro Devices
AMD
$857B
$289K 0.02%
1,762
– –
COP icon
108
ConocoPhillips
COP
$144B
$285K 0.02%
2,706
– –
MCO icon
109
Moody's
MCO
$83.5B
$275K 0.02%
579
– –
CL icon
110
Colgate-Palmolive
CL
$73.2B
$273K 0.02%
2,622
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.02%
1,375
– –
RXI icon
112
iShares Global Consumer Discretionary ETF
RXI
$274M
$268K 0.02%
1,511
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.02%
1,353
– –
MRK icon
114
Merck
MRK
$318B
$267K 0.02%
2,349
– –
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$262K 0.02%
10,600
– –
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$261K 0.02%
+18,500
New +$251K
FWONK icon
117
Liberty Media Series C
FWONK
$24.3B
$257K 0.02%
3,327
– –
GM icon
118
General Motors
GM
$77.3B
$247K 0.02%
5,509
– –
SYK icon
119
Stryker
SYK
$129B
$246K 0.02%
680
– –
DWM icon
120
WisdomTree International Equity Fund
DWM
$689M
$243K 0.02%
4,226
– –
KO icon
121
Coca-Cola
KO
$371B
$239K 0.02%
3,332
– –
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.41B
$235K 0.02%
3,321
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K 0.02%
2,884
– –
LILA icon
124
Liberty Latin America Class A
LILA
$1.68B
$232K 0.02%
35,612
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.01%
1,280
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.