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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$14.4B
$129K 0.01%
1,000
– –
URTH icon
177
iShares MSCI World ETF
URTH
$8.28B
$127K 0.01%
878
– –
COLO
178
Global X MSCI Colombia ETF
COLO
$206M
$124K 0.01%
4,955
– –
SH icon
179
ProShares Short S&P500
SH
$893M
$119K 0.01%
2,500
– –
ARKQ icon
180
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$118K 0.01%
2,165
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.8B
$117K 0.01%
1,148
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13B
$116K 0.01%
2,235
– –
LILAK icon
183
Liberty Latin America Class C
LILAK
$1.65B
$116K 0.01%
17,971
– –
MSTR icon
184
Strategy Inc
MSTR
$35.5B
$115K 0.01%
+600
New +$54.7K
SBUX icon
185
Starbucks
SBUX
$120B
$114K 0.01%
1,250
– –
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$112K 0.01%
4,000
– –
PG icon
187
Procter & Gamble
PG
$339B
$111K 0.01%
679
-383
-36% -$60.1K
WFC icon
188
Wells Fargo
WFC
$269B
$110K 0.01%
1,906
– –
SJM icon
189
J.M. Smucker
SJM
$12.7B
$108K 0.01%
860
– –
EOG icon
190
EOG Resources
EOG
$73.3B
$106K 0.01%
752
– –
MKL icon
191
Markel Group
MKL
$23.5B
$106K 0.01%
70
– –
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$105K 0.01%
1,465
– –
WTRE icon
193
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$104K 0.01%
5,800
– –
STWD icon
194
Starwood Property Trust
STWD
$5.97B
$102K 0.01%
5,000
– –
AR icon
195
Antero Resources
AR
$10.8B
$101K 0.01%
3,500
– –
PBR icon
196
Petrobras
PBR
$120B
$101K 0.01%
8,000
– –
SNAP icon
197
Snap
SNAP
$9.4B
$100K 0.01%
+8,725
New +$117K
FWONA icon
198
Liberty Media Series A
FWONA
$22.1B
$99K 0.01%
1,663
– –
GROY icon
199
Gold Royalty Corp
GROY
$649M
$99K 0.01%
50,000
– –
AEM icon
200
Agnico Eagle Mines
AEM
$81.4B
$97K 0.01%
1,680
– –
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 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.