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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$93.1B
$122K 0.01%
3,440
– –
MO icon
177
Altria Group
MO
$114B
$121K 0.01%
3,000
– –
SBUX icon
178
Starbucks
SBUX
$120B
$120K 0.01%
1,250
– –
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.67B
$119K 0.01%
17,971
– –
LYV icon
180
Live Nation Entertainment
LYV
$42.8B
$118K 0.01%
1,250
– –
URTH icon
181
iShares MSCI World ETF
URTH
$8.22B
$117K 0.01%
878
– –
COLO
182
Global X MSCI Colombia ETF
COLO
$205M
$114K 0.01%
4,955
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$113K 0.01%
4,000
– –
SJM icon
184
J.M. Smucker
SJM
$12.7B
$108K 0.01%
860
– –
STWD icon
185
Starwood Property Trust
STWD
$6.03B
$107K 0.01%
5,000
– –
WTRE icon
186
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$107K 0.01%
5,800
– –
EOG icon
187
EOG Resources
EOG
$76.4B
$106K 0.01%
752
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.7B
$106K 0.01%
1,148
– –
ARM icon
189
Arm
ARM
$300B
$105K 0.01%
+1,350
New +$78.9K
PBR icon
190
Petrobras
PBR
$121B
$101K 0.01%
8,000
– –
MKL icon
191
Markel Group
MKL
$23.4B
$100K 0.01%
70
– –
SLVP icon
192
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$100K 0.01%
9,750
– –
TMF icon
193
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$99K 0.01%
1,500
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$97K 0.01%
1,465
– –
FWONA icon
195
Liberty Media Series A
FWONA
$22.2B
$97K 0.01%
1,663
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.7B
$96K 0.01%
610
– –
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$95K 0.01%
1,000
– –
SONY icon
198
Sony
SONY
$131B
$94K 0.01%
4,950
– –
WFC icon
199
Wells Fargo
WFC
$267B
$94K 0.01%
1,906
– –
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.01B
$93K 0.01%
6,262
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.