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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$22.2B
$214K 0.01%
1,800
+1,500
+500% +$190K
KO icon
127
Coca-Cola
KO
$374B
$212K 0.01%
3,332
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.01%
2,360
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.01%
1,280
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$202K 0.01%
925
– –
APH icon
131
Amphenol
APH
$201B
$200K 0.01%
2,836
-2,836
-50% -$179K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.01%
6,200
+1,600
+35% +$50.4K
TXN icon
133
Texas Instruments
TXN
$245B
$194K 0.01%
1,000
– –
PSX icon
134
Phillips 66
PSX
$83.4B
$191K 0.01%
1,353
– –
TSLA icon
135
Tesla
TSLA
$1.27T
$189K 0.01%
960
-30
-3% -$5.24K
BDX icon
136
Becton Dickinson
BDX
$46.7B
$188K 0.01%
803
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$187K 0.01%
5,498
– –
HD icon
138
Home Depot
HD
$337B
$183K 0.01%
530
– –
ADM icon
139
Archer Daniels Midland
ADM
$37.8B
$181K 0.01%
3,000
– –
CP icon
140
Canadian Pacific Kansas City
CP
$78.6B
$179K 0.01%
2,274
– –
AMAT icon
141
Applied Materials
AMAT
$409B
$177K 0.01%
750
– –
RITM icon
142
Rithm Capital
RITM
$5.61B
$174K 0.01%
16,000
– –
SCHW
143
Charles Schwab
SCHW
$184B
$173K 0.01%
2,350
– –
EMQQ icon
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$171K 0.01%
5,140
– –
BKNG icon
145
Booking.com
BKNG
$149B
$170K 0.01%
1,075
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$170K 0.01%
1,496
– –
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$169K 0.01%
3,321
– –
RTX icon
148
RTX Corp
RTX
$292B
$165K 0.01%
1,645
– –
BEPC icon
149
Brookfield Renewable
BEPC
$6.23B
$163K 0.01%
5,763
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$163K 0.01%
299
– –
4 5
6
7 8

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FFM
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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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.