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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.7B
$164K 0.01%
1,250
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$210B
$163K 0.01%
299
– –
MEOH icon
153
Methanex
MEOH
$4.08B
$160K 0.01%
3,250
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
15,500
– –
MO icon
155
Altria Group
MO
$114B
$156K 0.01%
3,000
– –
EMD
156
Western Asset Emerging Markets Debt Fund
EMD
$613M
$155K 0.01%
16,138
– –
MSGE icon
157
Madison Square Garden
MSGE
$3.68B
$154K 0.01%
4,300
– –
LILA icon
158
Liberty Latin America Class A
LILA
$1.7B
$152K 0.01%
35,612
– –
PSX icon
159
Phillips 66
PSX
$81.9B
$152K 0.01%
1,353
– –
ADM icon
160
Archer Daniels Midland
ADM
$37.6B
$150K 0.01%
3,000
– –
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.6B
$149K 0.01%
3,126
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.28B
$146K 0.01%
1,107
-1,107
-50% -$156K
HWM icon
163
Howmet Aerospace
HWM
$115B
$145K 0.01%
1,312
– –
FWONA icon
164
Liberty Media Series A
FWONA
$22.3B
$141K 0.01%
1,663
– –
MU icon
165
Micron Technology
MU
$990B
$141K 0.01%
+1,959
New +$199K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.76B
$139K 0.01%
1,550
– –
BMO icon
167
Bank of Montreal
BMO
$126B
$137K 0.01%
1,595
+1,317
+474% +$124K
URTH icon
168
iShares MSCI World ETF
URTH
$8.15B
$137K 0.01%
878
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.8B
$136K 0.01%
4,043
– –
NIO icon
170
NIO
NIO
$12B
$136K 0.01%
31,051
– –
VFH icon
171
Vanguard Financials ETF
VFH
$13.6B
$135K 0.01%
1,148
– –
WFC icon
172
Wells Fargo
WFC
$266B
$134K 0.01%
1,906
– –
AEM icon
173
Agnico Eagle Mines
AEM
$77.1B
$131K 0.01%
1,680
– –
EDEN icon
174
iShares MSCI Denmark ETF
EDEN
$203M
$129K 0.01%
+1,018
New +$119K
BDX icon
175
Becton Dickinson
BDX
$46.5B
$127K 0.01%
560
-243
-30% -$56.1K
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 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.