We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$212K 0.02%
803
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$681M
$211K 0.02%
4,226
– –
LILA icon
128
Liberty Latin America Class A
LILA
$1.68B
$211K 0.02%
35,612
-3
-0% -$17
WMB icon
129
Williams Companies
WMB
$86.6B
$211K 0.02%
6,473
– –
CL icon
130
Colgate-Palmolive
CL
$73.1B
$202K 0.02%
2,622
– –
MCO icon
131
Moody's
MCO
$83B
$201K 0.02%
579
– –
APH icon
132
Amphenol
APH
$199B
$200K 0.02%
5,672
– –
KO icon
133
Coca-Cola
KO
$374B
$200K 0.02%
3,332
– –
CSX icon
134
CSX Corp
CSX
$92.9B
$190K 0.02%
5,611
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.6B
$188K 0.02%
4,300
– –
CP icon
136
Canadian Pacific Kansas City
CP
$78.5B
$184K 0.02%
2,274
– –
BEPC icon
137
Brookfield Renewable
BEPC
$6.29B
$182K 0.02%
5,763
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$182K 0.02%
1,280
– –
TXN icon
139
Texas Instruments
TXN
$246B
$180K 0.02%
1,000
– –
DHR icon
140
Danaher
DHR
$138B
$179K 0.02%
841
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$177K 0.02%
2,360
– –
EL icon
142
Estee Lauder
EL
$30.7B
$172K 0.02%
649
– –
AMD icon
143
Advanced Micro Devices
AMD
$781B
$171K 0.02%
1,500
– –
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.9B
$165K 0.02%
5,498
– –
HD icon
145
Home Depot
HD
$334B
$165K 0.02%
530
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$164K 0.02%
1,975
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$163K 0.02%
299
– –
PG icon
148
Procter & Gamble
PG
$338B
$161K 0.02%
1,062
– –
RTX icon
149
RTX Corp
RTX
$290B
$161K 0.02%
1,645
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$160K 0.02%
1,496
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.