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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
+13.8%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
201
Banco Santander
SAN
$209B
$97K 0.01%
20,000
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$97K 0.01%
2,317
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$96K 0.01%
610
– –
SLVP icon
204
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$96K 0.01%
9,750
– –
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$95K 0.01%
1,000
– –
URA icon
206
Global X Uranium ETF
URA
$5.94B
$95K 0.01%
3,309
– –
GSBD icon
207
Goldman Sachs BDC
GSBD
$994M
$94K 0.01%
6,262
– –
LBRDA icon
208
Liberty Broadband Class A
LBRDA
$5.17B
$94K 0.01%
1,663
– –
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.53B
$93K 0.01%
1,500
– –
EFR
210
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$92K 0.01%
7,000
– –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12.9B
$92K 0.01%
11,245
– –
WMT icon
212
Walmart Inc
WMT
$894B
$91K 0.01%
1,500
-3,000
-67% -$172K
HWM icon
213
Howmet Aerospace
HWM
$117B
$90K 0.01%
1,312
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$47.6B
$90K 0.01%
+400
New +$83.2K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$89K 0.01%
2,371
– –
PM icon
216
Philip Morris
PM
$294B
$87K 0.01%
944
– –
FDX icon
217
FedEx
FDX
$73.5B
$86K 0.01%
300
– –
PPL
218
PPL Corp
PPL
$26.3B
$86K 0.01%
3,135
– –
SONY icon
219
Sony
SONY
$132B
$85K 0.01%
4,950
– –
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.8B
$84K 0.01%
+2,158
New +$67.3K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$83K 0.01%
+320
New +$79.2K
OTIS icon
222
Otis Worldwide
OTIS
$27.8B
$82K 0.01%
822
– –
RING icon
223
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$82K 0.01%
3,323
– –
TMF icon
224
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$82K 0.01%
1,500
– –
AMT icon
225
American Tower
AMT
$78.3B
$79K 0.01%
400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.