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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
-0.23%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
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
$6.92B
$90K 0.01%
1,000
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90K 0.01%
3,000
– –
AR icon
203
Antero Resources
AR
$11B
$89K 0.01%
3,500
– –
URA icon
204
Global X Uranium ETF
URA
$5.89B
$89K 0.01%
3,309
– –
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.64B
$87K 0.01%
3,153
– –
PM icon
206
Philip Morris
PM
$291B
$87K 0.01%
944
– –
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$85K 0.01%
7,000
– –
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$85K 0.01%
4,000
– –
NLR icon
209
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$85K 0.01%
1,200
– –
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$12.3B
$85K 0.01%
11,245
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.7B
$83K 0.01%
610
– –
SLVP icon
212
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$83K 0.01%
9,750
– –
SONY icon
213
Sony
SONY
$131B
$82K 0.01%
4,950
– –
BIDU icon
214
Baidu
BIDU
$38.2B
$81K 0.01%
600
– –
FDX icon
215
FedEx
FDX
$74.1B
$79K 0.01%
300
– –
WFC icon
216
Wells Fargo
WFC
$267B
$78K 0.01%
1,906
– –
BP icon
217
BP
BP
$109B
$77K 0.01%
1,974
– –
XES icon
218
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$77K 0.01%
800
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K 0.01%
2,317
– –
AEM icon
220
Agnico Eagle Mines
AEM
$76.3B
$76K 0.01%
1,680
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.01%
1,000
– –
SAN icon
222
Banco Santander
SAN
$207B
$75K 0.01%
20,000
– –
BTG icon
223
B2Gold
BTG
$5.18B
$74K 0.01%
25,900
– –
NEM icon
224
Newmont
NEM
$103B
$74K 0.01%
2,000
– –
PPL
225
PPL Corp
PPL
$26.5B
$74K 0.01%
3,135
– –
7 8
9
10 11

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FFM
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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 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.