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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
+2.27%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$38.4B
$95K 0.01%
975
– –
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.73B
$94K 0.01%
1,769
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.01%
3,000
– –
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$93K 0.01%
1,000
– –
PPL
205
PPL Corp
PPL
$26.3B
$93K 0.01%
3,135
– –
AMAT icon
206
Applied Materials
AMAT
$424B
$92K 0.01%
750
– –
PM icon
207
Philip Morris
PM
$294B
$92K 0.01%
944
-404
-30% -$40.3K
BIDU icon
208
Baidu
BIDU
$37.7B
$91K 0.01%
600
– –
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$91K 0.01%
1,465
– –
MKL icon
210
Markel Group
MKL
$23.3B
$90K 0.01%
70
– –
SONY icon
211
Sony
SONY
$132B
$90K 0.01%
4,950
– –
B
212
Barrick Mining
B
$68.8B
$89K 0.01%
4,822
– –
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$89K 0.01%
6,262
– –
VFH icon
214
Vanguard Financials ETF
VFH
$13.8B
$89K 0.01%
1,148
– –
LYV icon
215
Live Nation Entertainment
LYV
$42.8B
$88K 0.01%
1,250
– –
STWD icon
216
Starwood Property Trust
STWD
$6.01B
$88K 0.01%
5,000
– –
AEM icon
217
Agnico Eagle Mines
AEM
$83.8B
$86K 0.01%
1,680
– –
GSBD icon
218
Goldman Sachs BDC
GSBD
$994M
$86K 0.01%
6,262
– –
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
$84K 0.01%
610
– –
RING icon
220
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$84K 0.01%
3,323
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$83K 0.01%
1,000
– –
AMT icon
222
American Tower
AMT
$78.3B
$82K 0.01%
400
-88
-18% -$18.5K
AR icon
223
Antero Resources
AR
$10.6B
$81K 0.01%
3,500
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$81K 0.01%
2,400
– –
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$79K 0.01%
7,000
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.