We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.7B
$152K 0.01%
3,126
– –
EMQQ icon
152
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$151K 0.01%
5,140
– –
RITM icon
153
Rithm Capital
RITM
$5.52B
$150K 0.01%
16,000
– –
BF.B icon
154
Brown-Forman Class B
BF.B
$13.2B
$149K 0.01%
2,235
– –
IBM icon
155
IBM
IBM
$211B
$147K 0.01%
1,097
– –
MOO icon
156
VanEck Agribusiness ETF
MOO
$972M
$147K 0.01%
1,802
– –
LILAK icon
157
Liberty Latin America Class C
LILAK
$1.63B
$141K 0.01%
17,971
-5
-0% -$37
INCY icon
158
Incyte
INCY
$24.2B
$140K 0.01%
1,918
– –
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$609M
$139K 0.01%
16,138
– –
SH icon
160
ProShares Short S&P500
SH
$907M
$139K 0.01%
2,500
– –
MO icon
161
Altria Group
MO
$114B
$136K 0.01%
3,000
– –
EWZ icon
162
iShares MSCI Brazil ETF
EWZ
$9.28B
$134K 0.01%
4,130
– –
MEOH icon
163
Methanex
MEOH
$4.3B
$134K 0.01%
3,250
– –
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$4.89B
$133K 0.01%
1,663
– –
PSX icon
165
Phillips 66
PSX
$84.9B
$129K 0.01%
1,353
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$129K 0.01%
1,550
– –
MS icon
167
Morgan Stanley
MS
$331B
$128K 0.01%
1,500
– –
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$127K 0.01%
3,550
– –
SJM icon
169
J.M. Smucker
SJM
$12.7B
$127K 0.01%
860
– –
SBUX icon
170
Starbucks
SBUX
$120B
$124K 0.01%
1,250
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$124K 0.01%
505
– –
ARKQ icon
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$122K 0.01%
2,165
– –
EQNR icon
173
Equinor
EQNR
$97.7B
$122K 0.01%
3,440
– –
INTC icon
174
Intel
INTC
$455B
$121K 0.01%
3,607
– –
COIN icon
175
Coinbase
COIN
$38.6B
$120K 0.01%
1,673
– –
5 6
7
8 9

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.