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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$122K 0.01%
1,250
– –
WMT icon
177
Walmart Inc
WMT
$888B
$121K 0.01%
1,500
– –
MRNA icon
178
Moderna
MRNA
$22.8B
$120K 0.01%
1,800
– –
FWONA icon
179
Liberty Media Series A
FWONA
$22.2B
$119K 0.01%
1,663
– –
CPNG icon
180
Coupang
CPNG
$30.1B
$118K 0.01%
4,800
– –
PG icon
181
Procter & Gamble
PG
$345B
$118K 0.01%
679
– –
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$12.3B
$117K 0.01%
11,245
– –
CCJ icon
183
Cameco
CCJ
$40.5B
$116K 0.01%
2,427
– –
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$116K 0.01%
2,371
– –
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$115K 0.01%
1,465
– –
WTRE icon
186
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$115K 0.01%
5,800
– –
PM icon
187
Philip Morris
PM
$291B
$114K 0.01%
944
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.1B
$113K 0.01%
1,584
-3,972
-71% -$273K
PLTR icon
189
Palantir
PLTR
$390B
$112K 0.01%
3,000
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$13.1B
$110K 0.01%
2,235
– –
MKL icon
191
Markel Group
MKL
$23.4B
$110K 0.01%
70
– –
SH icon
192
ProShares Short S&P500
SH
$898M
$108K 0.01%
2,500
– –
WFC icon
193
Wells Fargo
WFC
$267B
$108K 0.01%
1,906
– –
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$107K 0.01%
+8,000
New +$97K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$105K 0.01%
2,317
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$104K 0.01%
860
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.7B
$102K 0.01%
610
– –
SAN icon
198
Banco Santander
SAN
$207B
$102K 0.01%
20,000
– –
STWD icon
199
Starwood Property Trust
STWD
$6.03B
$102K 0.01%
5,000
– –
MSTR icon
200
Strategy Inc
MSTR
$35.7B
$101K 0.01%
600
– –
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 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.