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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
+9.28%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$76.3B
$92K 0.01%
1,680
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$12.3B
$92K 0.01%
11,245
– –
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$91K 0.01%
2,371
-1,179
-33% -$41.6K
URA icon
204
Global X Uranium ETF
URA
$5.89B
$91K 0.01%
3,309
– –
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$89K 0.01%
7,000
– –
PM icon
206
Philip Morris
PM
$291B
$89K 0.01%
944
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$89K 0.01%
1,000
– –
AMT icon
208
American Tower
AMT
$81.7B
$87K 0.01%
400
– –
B
209
Barrick Mining
B
$64B
$87K 0.01%
4,822
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$87K 0.01%
2,317
– –
PFE icon
211
Pfizer
PFE
$145B
$86K 0.01%
3,000
– –
PPL
212
PPL Corp
PPL
$26.5B
$85K 0.01%
3,135
– –
NEM icon
213
Newmont
NEM
$103B
$83K 0.01%
2,000
– –
SAN icon
214
Banco Santander
SAN
$207B
$83K 0.01%
20,000
– –
BTG icon
215
B2Gold
BTG
$5.18B
$82K 0.01%
25,900
– –
QTUM icon
216
Defiance Quantum ETF
QTUM
$5.64B
$82K 0.01%
1,500
– –
RING icon
217
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$82K 0.01%
3,323
– –
AR icon
218
Antero Resources
AR
$11B
$80K 0.01%
3,500
– –
FDX icon
219
FedEx
FDX
$74.1B
$76K 0.01%
300
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.01%
2,400
– –
QQQJ icon
221
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$75K 0.01%
2,746
– –
GROY icon
222
Gold Royalty Corp
GROY
$621M
$74K 0.01%
50,000
– –
OTIS icon
223
Otis Worldwide
OTIS
$28B
$74K 0.01%
822
– –
KHC icon
224
Kraft Heinz
KHC
$31.6B
$73K 0.01%
2,000
– –
HWM icon
225
Howmet Aerospace
HWM
$115B
$71K 0.01%
1,312
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.