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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11B
$124K 0.01%
3,500
– –
LBRDA icon
177
Liberty Broadband Class A
LBRDA
$5.04B
$124K 0.01%
1,663
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$96.2B
$121K 0.01%
4,000
+2,000
+100% +$67.4K
MKL icon
179
Markel Group
MKL
$23.2B
$120K 0.01%
70
– –
LLYVA icon
180
Liberty Live Group Series A
LLYVA
$9.25B
$117K 0.01%
1,734
– –
MOO icon
181
VanEck Agribusiness ETF
MOO
$976M
$116K 0.01%
1,802
– –
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$114K 0.01%
1,465
– –
PG icon
183
Procter & Gamble
PG
$343B
$113K 0.01%
679
– –
PM icon
184
Philip Morris
PM
$290B
$113K 0.01%
944
– –
SLVP icon
185
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$834M
$112K 0.01%
9,750
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$112K 0.01%
2,317
– –
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12.4B
$109K 0.01%
11,245
– –
CPNG icon
188
Coupang
CPNG
$29.7B
$107K 0.01%
4,800
– –
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$107K 0.01%
4,000
– –
SH icon
190
ProShares Short S&P500
SH
$898M
$106K 0.01%
2,500
– –
SONY icon
191
Sony
SONY
$132B
$105K 0.01%
4,950
– –
BA icon
192
Boeing
BA
$188B
$104K 0.01%
587
– –
LILAK icon
193
Liberty Latin America Class C
LILAK
$1.67B
$102K 0.01%
17,971
– –
PBR icon
194
Petrobras
PBR
$121B
$101K 0.01%
8,000
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.7B
$100K 0.01%
610
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.1B
$100K 0.01%
1,584
– –
WTRE icon
197
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$100K 0.01%
5,800
– –
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$96K 0.01%
1,000
– –
STWD icon
199
Starwood Property Trust
STWD
$6B
$96K 0.01%
5,000
– –
SJM icon
200
J.M. Smucker
SJM
$12.8B
$94K 0.01%
860
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.