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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$161K 0.01%
15,500
– –
LILAK icon
152
Liberty Latin America Class C
LILAK
$1.63B
$157K 0.01%
17,971
– –
MEOH icon
153
Methanex
MEOH
$4.3B
$157K 0.01%
3,250
– –
EMD
154
Western Asset Emerging Markets Debt Fund
EMD
$609M
$151K 0.01%
16,138
– –
LLYVK icon
155
Liberty Live Group Series C
LLYVK
$9.07B
$151K 0.01%
3,944
– –
SPHR icon
156
Sphere Entertainment
SPHR
$5.14B
$151K 0.01%
4,300
– –
MSGE icon
157
Madison Square Garden
MSGE
$3.65B
$147K 0.01%
4,300
– –
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$147K 0.01%
6,654
– –
MS icon
159
Morgan Stanley
MS
$331B
$146K 0.01%
1,500
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$144K 0.01%
1,550
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.7B
$141K 0.01%
3,126
– –
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.63B
$138K 0.01%
1,769
– –
MO icon
163
Altria Group
MO
$114B
$137K 0.01%
3,000
– –
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$136K 0.01%
2,500
– –
IMCR icon
165
Immunocore
IMCR
$1.72B
$132K 0.01%
3,908
– –
URTH icon
166
iShares MSCI World ETF
URTH
$7.99B
$130K 0.01%
878
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$972M
$126K 0.01%
1,802
– –
EXPE icon
168
Expedia Group
EXPE
$35.4B
$123K 0.01%
975
– –
MTNB icon
169
Matinas BioPharma
MTNB
$1.88M
$123K 0.01%
15,500
– –
COLO
170
Global X MSCI Colombia ETF
COLO
$206M
$122K 0.01%
4,955
– –
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$119K 0.01%
2,165
– –
CCJ icon
172
Cameco
CCJ
$37.6B
$119K 0.01%
2,427
-5,303
-69% -$269K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$118K 0.01%
4,000
– –
LYV icon
174
Live Nation Entertainment
LYV
$40.6B
$117K 0.01%
1,250
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$115K 0.01%
1,148
– –
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.