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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
-5.04%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.24B
$93K 0.01%
4,130
– –
IONQ icon
202
IonQ
IONQ
$15.3B
$93K 0.01%
2,110
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$93K 0.01%
320
– –
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$91K 0.01%
7,000
– –
SAN icon
205
Banco Santander
SAN
$207B
$91K 0.01%
20,000
– –
URA icon
206
Global X Uranium ETF
URA
$5.86B
$89K 0.01%
3,309
– –
COIN icon
207
Coinbase
COIN
$39.3B
$87K 0.01%
342
– –
SOXX icon
208
iShares Semiconductor ETF
SOXX
$48.1B
$87K 0.01%
400
– –
ALB icon
209
Albemarle
ALB
$14.3B
$86K 0.01%
1,000
– –
SLV icon
210
iShares Silver Trust
SLV
$28.8B
$86K 0.01%
3,260
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$84K 0.01%
2,235
– –
FDX icon
212
FedEx
FDX
$73.9B
$84K 0.01%
300
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$84K 0.01%
1,977
-394
-17% -$19.1K
IAU icon
214
iShares Gold Trust
IAU
$63.4B
$84K 0.01%
1,698
– –
HIMX
215
Himax Technologies
HIMX
$2.41B
$81K 0.01%
10,000
– –
GSBD icon
216
Goldman Sachs BDC
GSBD
$1.01B
$79K 0.01%
6,262
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$77K 0.01%
840
– –
IMCR icon
218
Immunocore
IMCR
$1.64B
$77K 0.01%
2,658
– –
UNH icon
219
UnitedHealth
UNH
$371B
$77K 0.01%
126
– –
OTIS icon
220
Otis Worldwide
OTIS
$27.7B
$76K 0.01%
822
– –
BHK icon
221
BlackRock Core Bond Trust
BHK
$657M
$75K 0.01%
7,200
– –
GM icon
222
General Motors
GM
$76.2B
$75K 0.01%
1,407
-4,102
-74% -$215K
SAND
223
DELISTED
Sandstorm Gold
SAND
$72K 0.01%
+12,998
New +$75.4K
INTC icon
224
Intel
INTC
$500B
$71K 0.01%
3,607
– –
SPG icon
225
Simon Property Group
SPG
$73.1B
$70K 0.01%
412
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.