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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$401B
$210K 0.02%
920
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$691M
$210K 0.02%
4,226
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$209K 0.02%
1,502
– –
KO icon
129
Coca-Cola
KO
$374B
$207K 0.02%
3,332
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.7B
$205K 0.02%
1,353
– –
BEPC icon
131
Brookfield Renewable
BEPC
$6.18B
$201K 0.02%
5,763
– –
LILA icon
132
Liberty Latin America Class A
LILA
$1.69B
$201K 0.02%
35,615
– –
APH icon
133
Amphenol
APH
$212B
$200K 0.02%
5,672
– –
BDX icon
134
Becton Dickinson
BDX
$47B
$199K 0.02%
803
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$197K 0.02%
2,622
– –
IMCR icon
136
Immunocore
IMCR
$1.69B
$193K 0.02%
3,908
– –
WMB icon
137
Williams Companies
WMB
$87.8B
$193K 0.02%
6,473
– –
CSX icon
138
CSX Corp
CSX
$94.7B
$190K 0.02%
5,611
– –
DHR icon
139
Danaher
DHR
$140B
$188K 0.02%
841
– –
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$187K 0.02%
9,056
– –
TXN icon
141
Texas Instruments
TXN
$254B
$186K 0.02%
1,000
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$25.5B
$178K 0.02%
5,498
– –
MCO icon
143
Moody's
MCO
$83.8B
$177K 0.02%
579
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$177K 0.02%
1,280
– –
CP icon
145
Canadian Pacific Kansas City
CP
$80.4B
$175K 0.02%
2,274
+778
+52% +$60.1K
EL icon
146
Estee Lauder
EL
$31.5B
$172K 0.02%
649
– –
SIVB
147
DELISTED
SVB Financial Group
SIVB
$170K 0.02%
578
+289
+100% +$81.1K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$169K 0.02%
2,360
– –
INDA icon
149
iShares MSCI India ETF
INDA
$6.63B
$169K 0.02%
4,300
– –
EMQQ icon
150
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$165K 0.02%
5,140
– –
4 5
6
7 8

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
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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.