We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$92K 0.01%
1,000
– –
PM icon
202
Philip Morris
PM
$297B
$92K 0.01%
944
– –
GROY icon
203
Gold Royalty Corp
GROY
$600M
$89K 0.01%
50,000
– –
SONY icon
204
Sony
SONY
$137B
$89K 0.01%
4,950
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$12B
$88K 0.01%
11,245
– –
GSBD icon
206
Goldman Sachs BDC
GSBD
$969M
$87K 0.01%
6,262
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$86K 0.01%
610
– –
UBER icon
208
Uber
UBER
$143B
$86K 0.01%
2,000
– –
NEM icon
209
Newmont
NEM
$98.7B
$85K 0.01%
2,000
– –
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$85K 0.01%
6,262
– –
AEM icon
211
Agnico Eagle Mines
AEM
$73.6B
$84K 0.01%
1,680
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$84K 0.01%
1,000
– –
PPL
213
PPL Corp
PPL
$26.5B
$83K 0.01%
3,135
– –
BIDU icon
214
Baidu
BIDU
$37.7B
$82K 0.01%
600
– –
CARR icon
215
Carrier Global
CARR
$51B
$82K 0.01%
1,645
– –
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$82K 0.01%
7,000
– –
B
217
Barrick Mining
B
$61.5B
$82K 0.01%
4,822
– –
AR icon
218
Antero Resources
AR
$11.1B
$81K 0.01%
3,500
– –
WFC icon
219
Wells Fargo
WFC
$261B
$81K 0.01%
1,906
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.01%
2,400
– –
AMT icon
221
American Tower
AMT
$80.8B
$78K 0.01%
400
– –
GEHC icon
222
GE HealthCare
GEHC
$30.7B
$78K 0.01%
960
– –
NRT
223
North European Oil Royalty Trust
NRT
$87.4M
$78K 0.01%
6,000
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78K 0.01%
2,317
– –
QLD icon
225
ProShares Ultra QQQ
QLD
$12.7B
$77K 0.01%
+2,400
New +$64.9K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.