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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$38.2B
$210K 0.02%
1,780
+1,180
+197% +$136K
FWONK icon
127
Liberty Media Series C
FWONK
$24.2B
$210K 0.02%
3,327
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$208K 0.02%
2,622
– –
SPT icon
129
Sprout Social
SPT
$526M
$203K 0.02%
3,207
-2,748
-46% -$145K
APH icon
130
Amphenol
APH
$211B
$200K 0.02%
5,672
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$200K 0.02%
925
-1,600
-63% -$308K
KO icon
132
Coca-Cola
KO
$372B
$196K 0.02%
3,332
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$195K 0.02%
803
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$192K 0.02%
1,280
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$191K 0.02%
6,654
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$189K 0.02%
2,360
– –
HD icon
137
Home Depot
HD
$347B
$184K 0.02%
530
– –
INTC icon
138
Intel
INTC
$509B
$182K 0.02%
3,607
– –
CP icon
139
Canadian Pacific Kansas City
CP
$79.7B
$181K 0.02%
2,274
– –
PSX icon
140
Phillips 66
PSX
$82.5B
$180K 0.02%
1,353
– –
LILA icon
141
Liberty Latin America Class A
LILA
$1.69B
$176K 0.02%
35,612
– –
MTNB icon
142
Matinas BioPharma
MTNB
$1.86M
$176K 0.02%
15,500
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$174K 0.02%
1,975
– –
RITM icon
144
Rithm Capital
RITM
$5.72B
$173K 0.02%
16,000
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$172K 0.02%
1,496
– –
TXN icon
146
Texas Instruments
TXN
$259B
$172K 0.02%
1,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.8B
$171K 0.02%
5,498
– –
BEPC icon
148
Brookfield Renewable
BEPC
$6.23B
$165K 0.01%
5,763
– –
SCHW
149
Charles Schwab
SCHW
$185B
$163K 0.01%
+2,350
New +$136K
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$163K 0.01%
299
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.