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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11.1B
$114K 0.01%
3,500
– –
SH icon
177
ProShares Short S&P500
SH
$907M
$114K 0.01%
2,500
– –
SPT icon
178
Sprout Social
SPT
$516M
$114K 0.01%
3,207
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.28B
$113K 0.01%
4,130
– –
WFC icon
180
Wells Fargo
WFC
$261B
$113K 0.01%
1,906
– –
PG icon
181
Procter & Gamble
PG
$336B
$112K 0.01%
679
– –
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$12B
$112K 0.01%
11,245
– –
SLVP icon
183
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$112K 0.01%
9,750
– –
INTC icon
184
Intel
INTC
$455B
$111K 0.01%
3,607
– –
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$110K 0.01%
1,680
– –
MKL icon
186
Markel Group
MKL
$23.3B
$110K 0.01%
70
– –
GEV icon
187
GE Vernova
GEV
$264B
$108K 0.01%
+628
New +$99.5K
BA icon
188
Boeing
BA
$171B
$107K 0.01%
+587
New +$105K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$107K 0.01%
1,465
– –
FWONA icon
190
Liberty Media Series A
FWONA
$22.5B
$107K 0.01%
1,663
– –
HWM icon
191
Howmet Aerospace
HWM
$113B
$102K 0.01%
1,312
– –
WMT icon
192
Walmart Inc
WMT
$885B
$102K 0.01%
1,500
– –
PBR icon
193
Petrobras
PBR
$125B
$101K 0.01%
8,000
– –
SNAP icon
194
Snap
SNAP
$7.89B
$101K 0.01%
6,107
-2,618
-30% -$37.6K
WTRE icon
195
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$101K 0.01%
5,800
– –
CPNG icon
196
Coupang
CPNG
$29.3B
$100K 0.01%
4,800
+2,300
+92% +$49.9K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$100K 0.01%
2,371
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$41.7B
$99K 0.01%
400
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$97K 0.01%
2,235
– –
SBUX icon
200
Starbucks
SBUX
$120B
$97K 0.01%
1,250
– –
6 7
8
9 10

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.