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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$319B
$206K 0.02%
2,000
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$692M
$204K 0.02%
4,226
– –
IMCR icon
128
Immunocore
IMCR
$1.67B
$203K 0.02%
3,908
– –
APH icon
129
Amphenol
APH
$214B
$200K 0.02%
5,672
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$200K 0.02%
15,500
– –
LILA icon
131
Liberty Latin America Class A
LILA
$1.68B
$197K 0.02%
35,612
– –
CSX icon
132
CSX Corp
CSX
$94.5B
$190K 0.02%
5,611
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.62B
$190K 0.02%
4,300
– –
KO icon
134
Coca-Cola
KO
$374B
$187K 0.02%
3,332
– –
CL icon
135
Colgate-Palmolive
CL
$74.3B
$186K 0.02%
2,622
– –
DHR icon
136
Danaher
DHR
$140B
$185K 0.02%
841
– –
MCO icon
137
Moody's
MCO
$83.6B
$183K 0.02%
579
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$177K 0.02%
1,280
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$174K 0.02%
1,975
– –
EL icon
140
Estee Lauder
EL
$31.8B
$172K 0.02%
649
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$171K 0.02%
2,360
– –
ALB icon
142
Albemarle
ALB
$14.1B
$170K 0.02%
1,000
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.4B
$169K 0.02%
2,274
– –
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$169K 0.02%
6,654
-2,402
-27% -$56.9K
PSX icon
145
Phillips 66
PSX
$81.2B
$163K 0.02%
1,353
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$163K 0.02%
299
– –
HD icon
147
Home Depot
HD
$351B
$160K 0.01%
530
– –
SPHR icon
148
Sphere Entertainment
SPHR
$5.84B
$160K 0.01%
4,300
– –
TXN icon
149
Texas Instruments
TXN
$254B
$159K 0.01%
1,000
– –
PG icon
150
Procter & Gamble
PG
$342B
$156K 0.01%
1,062
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.