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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$282M
$158K 0.01%
5,140
– –
MEOH icon
152
Methanex
MEOH
$4.18B
$156K 0.01%
3,250
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.6B
$155K 0.01%
3,126
– –
PG icon
154
Procter & Gamble
PG
$344B
$155K 0.01%
1,062
– –
BKNG icon
155
Booking.com
BKNG
$150B
$153K 0.01%
1,075
– –
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$614M
$151K 0.01%
16,138
– –
ALB icon
157
Albemarle
ALB
$14.3B
$149K 0.01%
1,000
– –
EXPE icon
158
Expedia Group
EXPE
$37.2B
$149K 0.01%
975
– –
LLYVK icon
159
Liberty Live Group Series C
LLYVK
$9.6B
$148K 0.01%
3,944
– –
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$9.15B
$145K 0.01%
4,130
– –
SPHR icon
161
Sphere Entertainment
SPHR
$5.65B
$145K 0.01%
4,300
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$144K 0.01%
4,600
+1,600
+53% +$47.8K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$141K 0.01%
1,550
– –
MS icon
164
Morgan Stanley
MS
$342B
$140K 0.01%
1,500
– –
ARKW icon
165
ARK Web x.0 ETF
ARKW
$1.74B
$138K 0.01%
1,769
– –
RTX icon
166
RTX Corp
RTX
$295B
$138K 0.01%
1,645
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$975M
$137K 0.01%
1,802
– –
MSGE icon
168
Madison Square Garden
MSGE
$3.7B
$137K 0.01%
+4,300
New +$134K
LBRDA icon
169
Liberty Broadband Class A
LBRDA
$5.09B
$135K 0.01%
1,663
– –
CNQ icon
170
Canadian Natural Resources
CNQ
$96.3B
$131K 0.01%
4,000
– –
SH icon
171
ProShares Short S&P500
SH
$897M
$129K 0.01%
2,500
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13B
$128K 0.01%
2,235
– –
ARKQ icon
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$127K 0.01%
2,165
– –
UBER icon
174
Uber
UBER
$146B
$126K 0.01%
2,000
– –
AMAT icon
175
Applied Materials
AMAT
$434B
$122K 0.01%
750
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.