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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$24.1B
$223K 0.01%
3,327
– –
MTNB icon
127
Matinas BioPharma
MTNB
$1.76M
$222K 0.01%
15,500
– –
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$215K 0.01%
1,975
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$215K 0.01%
2,360
– –
PSX icon
130
Phillips 66
PSX
$81.2B
$215K 0.01%
1,353
– –
SPHR icon
131
Sphere Entertainment
SPHR
$5.77B
$212K 0.01%
4,300
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$211K 0.01%
925
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$208K 0.01%
1,280
– –
HD icon
134
Home Depot
HD
$352B
$205K 0.01%
530
– –
KO icon
135
Coca-Cola
KO
$374B
$203K 0.01%
3,332
– –
CP icon
136
Canadian Pacific Kansas City
CP
$80.4B
$201K 0.01%
2,274
– –
APH icon
137
Amphenol
APH
$212B
$200K 0.01%
5,672
– –
BDX icon
138
Becton Dickinson
BDX
$47B
$198K 0.01%
803
– –
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$196K 0.01%
6,654
– –
ARM icon
140
Arm
ARM
$293B
$195K 0.01%
1,550
+200
+15% +$21.2K
SPT icon
141
Sprout Social
SPT
$519M
$193K 0.01%
3,207
– –
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$189K 0.01%
3,000
– –
RITM icon
143
Rithm Capital
RITM
$5.64B
$182K 0.01%
16,000
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$181K 0.01%
15,500
– –
TSLA icon
145
Tesla
TSLA
$1.27T
$179K 0.01%
990
-345
-26% -$67.4K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$176K 0.01%
1,496
– –
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$9.54B
$173K 0.01%
3,944
– –
TXN icon
148
Texas Instruments
TXN
$254B
$173K 0.01%
1,000
– –
LILA icon
149
Liberty Latin America Class A
LILA
$1.69B
$171K 0.01%
35,612
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$25.5B
$170K 0.01%
5,498
– –
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.