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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$320K 0.02%
2,230
– –
SLB icon
102
SLB Ltd
SLB
$73.2B
$314K 0.02%
8,300
– –
FWONK icon
103
Liberty Media Series C
FWONK
$24.5B
$313K 0.02%
3,327
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$312K 0.02%
1,502
– –
FMC icon
105
FMC
FMC
$1.3B
$296K 0.02%
6,100
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$282K 0.02%
6,718
– –
NEM icon
107
Newmont
NEM
$100B
$280K 0.02%
7,563
– –
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$274M
$280K 0.02%
1,511
– –
CARR icon
109
Carrier Global
CARR
$52.1B
$276K 0.02%
4,044
+20
+0.5% +$1.51K
MCO icon
110
Moody's
MCO
$83.7B
$274K 0.02%
579
– –
LLYVK icon
111
Liberty Live Group Series C
LLYVK
$9.46B
$272K 0.02%
3,944
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$269K 0.02%
1,375
– –
PEP icon
113
PepsiCo
PEP
$191B
$268K 0.02%
1,770
– –
COP icon
114
ConocoPhillips
COP
$145B
$263K 0.02%
2,706
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.3B
$258K 0.02%
1,353
– –
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$250K 0.02%
18,500
– –
EUFN icon
117
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$247K 0.02%
10,600
– –
SYK icon
118
Stryker
SYK
$131B
$246K 0.02%
680
– –
B
119
Barrick Mining
B
$62.6B
$239K 0.02%
15,422
– –
CL icon
120
Colgate-Palmolive
CL
$71.6B
$238K 0.02%
2,622
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$227K 0.02%
2,884
– –
DWM icon
122
WisdomTree International Equity Fund
DWM
$682M
$223K 0.02%
4,226
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$222K 0.02%
925
– –
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$217K 0.02%
1,975
– –
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.41B
$217K 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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.