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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.4B
$163K 0.02%
3,126
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$163K 0.02%
299
– –
RTX icon
153
RTX Corp
RTX
$298B
$161K 0.02%
1,645
– –
PG icon
154
Procter & Gamble
PG
$341B
$158K 0.02%
1,062
– –
MOO icon
155
VanEck Agribusiness ETF
MOO
$973M
$157K 0.02%
1,802
– –
HD icon
156
Home Depot
HD
$351B
$156K 0.02%
530
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$154K 0.02%
1,496
– –
MEOH icon
158
Methanex
MEOH
$4.05B
$151K 0.02%
3,250
– –
SH icon
159
ProShares Short S&P500
SH
$898M
$150K 0.02%
2,500
– –
AMD icon
160
Advanced Micro Devices
AMD
$793B
$147K 0.02%
1,500
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$144K 0.02%
2,235
– –
IBM icon
162
IBM
IBM
$224B
$144K 0.02%
1,097
– –
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$141K 0.02%
3,550
-2,000
-36% -$73.9K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$140K 0.01%
1,975
– –
INCY icon
165
Incyte
INCY
$24.6B
$140K 0.01%
1,918
– –
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$616M
$139K 0.01%
16,138
– –
LBRDA icon
167
Liberty Broadband Class A
LBRDA
$5.13B
$137K 0.01%
1,663
– –
PSX icon
168
Phillips 66
PSX
$80.7B
$137K 0.01%
1,353
– –
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.64B
$135K 0.01%
17,976
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$135K 0.01%
860
– –
MO icon
171
Altria Group
MO
$113B
$134K 0.01%
3,000
-708
-19% -$32.5K
TMF icon
172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$133K 0.01%
1,500
– –
MS icon
173
Morgan Stanley
MS
$344B
$132K 0.01%
1,500
– –
SBUX icon
174
Starbucks
SBUX
$121B
$130K 0.01%
1,250
– –
RITM icon
175
Rithm Capital
RITM
$5.7B
$128K 0.01%
16,000
– –
5 6
7
8 9

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.