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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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$5.14B
$118K 0.01%
4,300
– –
TMF icon
177
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$117K 0.01%
1,500
– –
BKNG icon
178
Booking.com
BKNG
$149B
$116K 0.01%
1,075
– –
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
$114K 0.01%
1,250
– –
FWONA icon
180
Liberty Media Series A
FWONA
$22.5B
$113K 0.01%
1,737
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$99.4B
$112K 0.01%
4,000
– –
PFE icon
182
Pfizer
PFE
$143B
$110K 0.01%
3,000
– –
URTH icon
183
iShares MSCI World ETF
URTH
$7.99B
$109K 0.01%
878
– –
AMAT icon
184
Applied Materials
AMAT
$403B
$108K 0.01%
750
– –
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.55B
$107K 0.01%
3,153
– –
EXPE icon
186
Expedia Group
EXPE
$35.4B
$107K 0.01%
975
– –
EOG icon
187
EOG Resources
EOG
$79.2B
$106K 0.01%
752
– –
LOGC
188
DELISTED
ContextLogic
LOGC
$105K 0.01%
250,112
+241,775
+2,900% +$1.92M
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.63B
$104K 0.01%
1,769
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$104K 0.01%
2,574
– –
PBR icon
191
Petrobras
PBR
$125B
$101K 0.01%
8,000
– –
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$100K 0.01%
4,000
– –
STWD icon
193
Starwood Property Trust
STWD
$5.92B
$97K 0.01%
5,000
– –
WTRE icon
194
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$97K 0.01%
5,800
– –
MKL icon
195
Markel Group
MKL
$23.3B
$96K 0.01%
70
– –
SLVP icon
196
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$95K 0.01%
9,750
– –
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$93K 0.01%
1,465
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93K 0.01%
3,000
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.5B
$93K 0.01%
1,148
– –
BTG icon
200
B2Gold
BTG
$5B
$92K 0.01%
25,900
– –
6 7
8
9 10

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FFM
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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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.