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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$90.6B
$122K 0.01%
3,440
– –
PFE icon
177
Pfizer
PFE
$147B
$122K 0.01%
3,000
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.4B
$120K 0.01%
505
– –
INTC icon
179
Intel
INTC
$510B
$118K 0.01%
3,607
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$118K 0.01%
1,550
– –
BKNG icon
181
Booking.com
BKNG
$160B
$114K 0.01%
1,075
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$114K 0.01%
4,000
– –
COIN icon
183
Coinbase
COIN
$39.5B
$113K 0.01%
1,673
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.14B
$113K 0.01%
4,130
– –
FWONA icon
185
Liberty Media Series A
FWONA
$22.1B
$112K 0.01%
1,737
– –
SLVP icon
186
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$112K 0.01%
9,750
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$93.3B
$111K 0.01%
4,000
– –
ARKQ icon
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$109K 0.01%
2,165
– –
GROY icon
189
Gold Royalty Corp
GROY
$667M
$109K 0.01%
50,000
– –
LOGC
190
DELISTED
ContextLogic
LOGC
$109K 0.01%
8,337
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$107K 0.01%
2,574
– –
EOG icon
192
EOG Resources
EOG
$71.5B
$106K 0.01%
752
– –
URTH icon
193
iShares MSCI World ETF
URTH
$8.22B
$103K 0.01%
878
– –
BTG icon
194
B2Gold
BTG
$5.46B
$102K 0.01%
25,900
– –
PBR icon
195
Petrobras
PBR
$118B
$101K 0.01%
8,000
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.9B
$100K 0.01%
11,245
– –
WTRE icon
197
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$99K 0.01%
5,800
– –
NEM icon
198
Newmont
NEM
$110B
$98K 0.01%
2,000
– –
AGI icon
199
Alamos Gold
AGI
$13.1B
$97K 0.01%
8,000
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.66B
$95K 0.01%
3,153
– –
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.