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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$846B
$154K 0.01%
1,500
– –
IBM icon
152
IBM
IBM
$222B
$154K 0.01%
1,097
– –
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$151K 0.01%
5,140
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$151K 0.01%
1,496
– –
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$5.17B
$151K 0.01%
1,663
– –
RITM icon
156
Rithm Capital
RITM
$5.72B
$149K 0.01%
16,000
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$23.8B
$148K 0.01%
5,498
– –
MEOH icon
158
Methanex
MEOH
$4.14B
$146K 0.01%
3,250
– –
SH icon
159
ProShares Short S&P500
SH
$898M
$145K 0.01%
2,500
– –
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.6B
$142K 0.01%
3,126
– –
MOO icon
161
VanEck Agribusiness ETF
MOO
$976M
$142K 0.01%
1,802
– –
INCY icon
162
Incyte
INCY
$24.4B
$140K 0.01%
1,918
– –
BEPC icon
163
Brookfield Renewable
BEPC
$6.23B
$138K 0.01%
5,763
– –
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$612M
$134K 0.01%
16,138
– –
BKNG icon
165
Booking.com
BKNG
$151B
$133K 0.01%
1,075
– –
LILAK icon
166
Liberty Latin America Class C
LILAK
$1.67B
$133K 0.01%
17,971
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$129K 0.01%
2,235
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$96.3B
$129K 0.01%
4,000
– –
INTC icon
169
Intel
INTC
$509B
$129K 0.01%
3,607
– –
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.14B
$127K 0.01%
4,130
– –
COIN icon
171
Coinbase
COIN
$39.8B
$126K 0.01%
1,673
– –
LLYVK icon
172
Liberty Live Group Series C
LLYVK
$9.53B
$126K 0.01%
+3,944
New +$131K
MO icon
173
Altria Group
MO
$114B
$126K 0.01%
3,000
– –
MS icon
174
Morgan Stanley
MS
$341B
$123K 0.01%
1,500
– –
EQNR icon
175
Equinor
EQNR
$93.1B
$122K 0.01%
3,440
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.