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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$170K 0.01%
2,350
– –
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$168K 0.01%
+3,321
New +$168K
MSGE icon
153
Madison Square Garden
MSGE
$3.64B
$168K 0.01%
4,300
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$212B
$163K 0.01%
299
– –
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$160K 0.01%
5,140
– –
RTX icon
156
RTX Corp
RTX
$294B
$160K 0.01%
1,645
– –
BKNG icon
157
Booking.com
BKNG
$151B
$158K 0.01%
1,075
– –
INTC icon
158
Intel
INTC
$509B
$158K 0.01%
3,607
– –
AMAT icon
159
Applied Materials
AMAT
$434B
$156K 0.01%
750
– –
UBER icon
160
Uber
UBER
$147B
$156K 0.01%
2,000
– –
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$612M
$154K 0.01%
16,138
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$96.7B
$151K 0.01%
4,000
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$149K 0.01%
4,600
– –
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.75B
$147K 0.01%
1,769
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$147K 0.01%
1,550
– –
MEOH icon
166
Methanex
MEOH
$4.2B
$146K 0.01%
3,250
– –
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$144K 0.01%
+2,500
New +$134K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$143K 0.01%
3,126
– –
BEPC icon
169
Brookfield Renewable
BEPC
$6.34B
$141K 0.01%
5,763
– –
MS icon
170
Morgan Stanley
MS
$332B
$140K 0.01%
1,500
– –
EXPE icon
171
Expedia Group
EXPE
$37.5B
$136K 0.01%
975
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$976M
$135K 0.01%
1,802
– –
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.14B
$134K 0.01%
4,130
– –
LYV icon
174
Live Nation Entertainment
LYV
$42.3B
$134K 0.01%
1,250
– –
MO icon
175
Altria Group
MO
$114B
$131K 0.01%
3,000
– –
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.