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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$219K 0.01%
925
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$217K 0.01%
2,360
– –
HD icon
128
Home Depot
HD
$339B
$215K 0.01%
530
– –
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$209K 0.01%
1,975
– –
NIO icon
130
NIO
NIO
$11.9B
$207K 0.01%
31,051
+27,400
+750% +$126K
TXN icon
131
Texas Instruments
TXN
$246B
$207K 0.01%
1,000
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.01%
6,200
– –
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$9.46B
$202K 0.01%
3,944
– –
APH icon
134
Amphenol
APH
$201B
$200K 0.01%
2,836
– –
RTX icon
135
RTX Corp
RTX
$292B
$199K 0.01%
1,645
– –
TSLA icon
136
Tesla
TSLA
$1.29T
$196K 0.01%
745
-215
-22% -$49K
LI icon
137
Li Auto
LI
$13.6B
$195K 0.01%
+7,594
New +$154K
BDX icon
138
Becton Dickinson
BDX
$46.9B
$194K 0.01%
803
– –
CP icon
139
Canadian Pacific Kansas City
CP
$79.7B
$194K 0.01%
2,274
– –
SPHR icon
140
Sphere Entertainment
SPHR
$5.29B
$190K 0.01%
4,300
– –
BEPC icon
141
Brookfield Renewable
BEPC
$6.34B
$189K 0.01%
5,763
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$185K 0.01%
1,496
– –
DK icon
143
Delek US
DK
$4.05B
$184K 0.01%
9,800
– –
MSGE icon
144
Madison Square Garden
MSGE
$3.64B
$183K 0.01%
4,300
– –
RITM icon
145
Rithm Capital
RITM
$5.62B
$182K 0.01%
16,000
– –
BKNG icon
146
Booking.com
BKNG
$151B
$181K 0.01%
1,075
– –
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$179K 0.01%
3,000
– –
PSX icon
148
Phillips 66
PSX
$82.7B
$178K 0.01%
1,353
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$165K 0.01%
15,500
– –
EMD
150
Western Asset Emerging Markets Debt Fund
EMD
$612M
$164K 0.01%
16,138
– –
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 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.