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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
+4.59%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
201
Petrobras
PBR
$121B
$101K 0.01%
8,000
– –
AR icon
202
Antero Resources
AR
$11B
$100K 0.01%
3,500
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$98K 0.01%
1,000
– –
ALB icon
204
Albemarle
ALB
$14.2B
$95K 0.01%
1,000
– –
SONY icon
205
Sony
SONY
$131B
$95K 0.01%
4,950
– –
URA icon
206
Global X Uranium ETF
URA
$5.89B
$95K 0.01%
3,309
– –
SPT icon
207
Sprout Social
SPT
$526M
$94K 0.01%
3,207
– –
SLV icon
208
iShares Silver Trust
SLV
$28.8B
$93K 0.01%
3,260
– –
SOXX icon
209
iShares Semiconductor ETF
SOXX
$48.6B
$92K 0.01%
400
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$91K 0.01%
320
– –
BA icon
211
Boeing
BA
$187B
$89K 0.01%
587
– –
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$89K 0.01%
7,000
– –
BHK icon
213
BlackRock Core Bond Trust
BHK
$649M
$87K 0.01%
+7,200
New +$81.6K
TMF icon
214
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$87K 0.01%
1,500
– –
GSBD icon
215
Goldman Sachs BDC
GSBD
$1.01B
$86K 0.01%
6,262
– –
LLYVA icon
216
Liberty Live Group Series A
LLYVA
$9.16B
$86K 0.01%
1,734
– –
OTIS icon
217
Otis Worldwide
OTIS
$28B
$85K 0.01%
822
– –
IAU icon
218
iShares Gold Trust
IAU
$63.3B
$84K 0.01%
1,698
– –
INTC icon
219
Intel
INTC
$509B
$84K 0.01%
3,607
– –
IMCR icon
220
Immunocore
IMCR
$1.69B
$83K 0.01%
2,658
-1,250
-32% -$45.5K
FDX icon
221
FedEx
FDX
$74.1B
$82K 0.01%
300
– –
BTG icon
222
B2Gold
BTG
$5.18B
$80K 0.01%
25,900
– –
GEHC icon
223
GE HealthCare
GEHC
$31.7B
$79K 0.01%
838
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$74K ﹤0.01%
1,676
– –
UNH icon
225
UnitedHealth
UNH
$370B
$73K ﹤0.01%
126
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.