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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$846B
$216K 0.02%
1,762
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.02%
1,280
– –
BKNG icon
128
Booking.com
BKNG
$151B
$215K 0.02%
1,075
– –
HD icon
129
Home Depot
HD
$347B
$215K 0.02%
552
+22
+4% +$8.99K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$215K 0.02%
2,360
– –
KO icon
131
Coca-Cola
KO
$372B
$207K 0.01%
3,332
– –
RY icon
132
Royal Bank of Canada
RY
$290B
$206K 0.01%
1,705
+1,331
+356% +$164K
APH icon
133
Amphenol
APH
$211B
$204K 0.01%
2,889
+53
+2% +$3.71K
GEV icon
134
GE Vernova
GEV
$271B
$196K 0.01%
597
-31
-5% -$9.69K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$195K 0.01%
6,200
– –
ARKW icon
136
ARK Web x.0 ETF
ARKW
$1.75B
$194K 0.01%
1,769
– –
RTX icon
137
RTX Corp
RTX
$294B
$192K 0.01%
1,669
+24
+1% +$2.9K
MS icon
138
Morgan Stanley
MS
$341B
$189K 0.01%
1,500
– –
CAT icon
139
Caterpillar
CAT
$404B
$188K 0.01%
520
-400
-43% -$155K
TXN icon
140
Texas Instruments
TXN
$259B
$188K 0.01%
1,000
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$186K 0.01%
1,496
– –
LI icon
142
Li Auto
LI
$13.4B
$184K 0.01%
7,594
– –
EXPE icon
143
Expedia Group
EXPE
$37.5B
$182K 0.01%
975
– –
MSTR icon
144
Strategy Inc
MSTR
$35.7B
$182K 0.01%
600
– –
RITM icon
145
Rithm Capital
RITM
$5.72B
$174K 0.01%
16,000
– –
SCHW
146
Charles Schwab
SCHW
$185B
$174K 0.01%
2,350
– –
SPHR icon
147
Sphere Entertainment
SPHR
$5.69B
$173K 0.01%
4,300
– –
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$170K 0.01%
2,165
– –
RGTI icon
149
Rigetti Computing
RGTI
$5.8B
$170K 0.01%
10,000
– –
CP icon
150
Canadian Pacific Kansas City
CP
$79.7B
$164K 0.01%
2,274
– –
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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.