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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$209B
$163K 0.01%
299
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.8B
$161K 0.01%
4,043
-1,455
-26% -$55.1K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.6B
$161K 0.01%
3,126
– –
GEV icon
154
GE Vernova
GEV
$271B
$161K 0.01%
628
– –
MS icon
155
Morgan Stanley
MS
$342B
$156K 0.01%
1,500
– –
LILAK icon
156
Liberty Latin America Class C
LILAK
$1.67B
$155K 0.01%
17,971
– –
MO icon
157
Altria Group
MO
$113B
$153K 0.01%
3,000
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$153K 0.01%
1,550
– –
AMAT icon
159
Applied Materials
AMAT
$434B
$152K 0.01%
750
– –
SCHW
160
Charles Schwab
SCHW
$185B
$152K 0.01%
2,350
– –
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.75B
$151K 0.01%
1,769
– –
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19B
$145K 0.01%
2,500
– –
EXPE icon
163
Expedia Group
EXPE
$37.4B
$144K 0.01%
975
– –
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$138K 0.01%
4,000
– –
URTH icon
165
iShares MSCI World ETF
URTH
$8.23B
$138K 0.01%
878
– –
LYV icon
166
Live Nation Entertainment
LYV
$43.1B
$137K 0.01%
1,250
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$976M
$136K 0.01%
1,802
– –
AEM icon
168
Agnico Eagle Mines
AEM
$76.8B
$135K 0.01%
1,680
– –
MEOH icon
169
Methanex
MEOH
$4.15B
$134K 0.01%
3,250
– –
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$132K 0.01%
2,165
– –
HWM icon
171
Howmet Aerospace
HWM
$116B
$132K 0.01%
1,312
– –
SLVP icon
172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$834M
$129K 0.01%
9,750
– –
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$5.14B
$128K 0.01%
1,663
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.8B
$126K 0.01%
1,148
– –
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.14B
$122K 0.01%
4,130
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.