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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
-2.39%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$13.9B
$96K 0.01%
1,000
– –
URA icon
202
Global X Uranium ETF
URA
$5.42B
$96K 0.01%
3,309
– –
PM icon
203
Philip Morris
PM
$297B
$95K 0.01%
944
– –
STWD icon
204
Starwood Property Trust
STWD
$5.92B
$95K 0.01%
5,000
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95K 0.01%
2,317
– –
GSBD icon
206
Goldman Sachs BDC
GSBD
$969M
$94K 0.01%
6,262
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$94K 0.01%
1,000
– –
QTUM icon
208
Defiance Quantum ETF
QTUM
$5.23B
$94K 0.01%
1,500
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$94K 0.01%
860
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$93K 0.01%
610
– –
SAN icon
211
Banco Santander
SAN
$201B
$93K 0.01%
20,000
– –
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$92K 0.01%
7,000
– –
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$92K 0.01%
3,323
– –
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$4.89B
$91K 0.01%
1,663
– –
FDX icon
215
FedEx
FDX
$72.7B
$90K 0.01%
300
– –
SLV icon
216
iShares Silver Trust
SLV
$28B
$87K 0.01%
3,260
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$86K 0.01%
320
– –
SONY icon
218
Sony
SONY
$137B
$84K 0.01%
4,950
– –
MSTR icon
219
Strategy Inc
MSTR
$34.1B
$83K 0.01%
600
– –
ARM icon
220
Arm
ARM
$256B
$82K 0.01%
500
-1,050
-68% -$131K
HIMX
221
Himax Technologies
HIMX
$2.19B
$79K 0.01%
10,000
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$79K 0.01%
822
– –
COIN icon
223
Coinbase
COIN
$38.6B
$76K 0.01%
342
-3,231
-90% -$743K
PLTR icon
224
Palantir
PLTR
$295B
$76K 0.01%
+3,000
New +$67.6K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$75K 0.01%
1,698
– –
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 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.