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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.3B
$119K 0.01%
505
– –
RTX icon
177
RTX Corp
RTX
$297B
$118K 0.01%
1,645
– –
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$115K 0.01%
3,550
– –
ARKQ icon
179
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$114K 0.01%
2,165
– –
SBUX icon
180
Starbucks
SBUX
$121B
$114K 0.01%
1,250
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$113K 0.01%
1,550
– –
EOG icon
182
EOG Resources
EOG
$72.3B
$106K 0.01%
752
– –
SJM icon
183
J.M. Smucker
SJM
$12.7B
$106K 0.01%
860
– –
URTH icon
184
iShares MSCI World ETF
URTH
$8.22B
$105K 0.01%
878
– –
AMAT icon
185
Applied Materials
AMAT
$429B
$104K 0.01%
750
– –
COLO
186
Global X MSCI Colombia ETF
COLO
$208M
$104K 0.01%
+4,955
New +$105K
LYV icon
187
Live Nation Entertainment
LYV
$42.8B
$104K 0.01%
1,250
– –
MKL icon
188
Markel Group
MKL
$23.2B
$104K 0.01%
70
– –
MTNB icon
189
Matinas BioPharma
MTNB
$1.76M
$101K 0.01%
15,500
– –
PBR icon
190
Petrobras
PBR
$120B
$101K 0.01%
8,000
– –
EXPE icon
191
Expedia Group
EXPE
$37.9B
$100K 0.01%
975
– –
PFE icon
192
Pfizer
PFE
$145B
$100K 0.01%
3,000
– –
STWD icon
193
Starwood Property Trust
STWD
$5.95B
$97K 0.01%
5,000
– –
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.74B
$96K 0.01%
1,769
– –
FWONA icon
195
Liberty Media Series A
FWONA
$22B
$94K 0.01%
1,663
-74
-4% -$4.51K
UBER icon
196
Uber
UBER
$136B
$92K 0.01%
2,000
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.7B
$92K 0.01%
1,148
– –
GSBD icon
198
Goldman Sachs BDC
GSBD
$991M
$91K 0.01%
6,262
– –
WTRE icon
199
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$91K 0.01%
5,800
– –
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$90K 0.01%
1,465
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.