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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$226M
Cap. Flow
-$247M
Cap. Flow %
-26.25%
Top 10 Hldgs %
79.53%
Holding
407
New
11
Increased
10
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$968K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$193K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$139M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 60.74%
2 Financials 12.82%
3 Industrials 6.36%
4 Technology 3.59%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$498M 52.83%
13,993,208
-3,978,762
-22% -$139M
HLN icon
2
Haleon
HLN
$43.1B
$71.3M 7.57%
8,755,294
-7,568
-0.1% -$60.3K
JPM icon
3
JPMorgan Chase
JPM
$939B
$44.5M 4.72%
341,674
-429
-0.1% -$58.8K
UNP icon
4
Union Pacific
UNP
$183B
$40.1M 4.26%
199,570
– –
EQT icon
5
EQT Corp
EQT
$33.2B
$25.9M 2.75%
810,607
– –
AAPL icon
6
Apple
AAPL
$4.89T
$17M 1.81%
103,281
-1,611
-2% -$238K
COST icon
7
Costco
COST
$415B
$16.1M 1.71%
32,470
-6,000
-16% -$2.94M
AIG icon
8
American International
AIG
$41.9B
$13.1M 1.39%
261,000
-1,200
-0.5% -$70.1K
BAC icon
9
Bank of America
BAC
$435B
$11.8M 1.25%
412,800
– –
C icon
10
Citigroup
C
$222B
$11.6M 1.23%
246,688
-60
-0% -$2.94K
AMZN icon
11
Amazon
AMZN
$2.5T
$8.42M 0.89%
81,524
+586
+0.7% +$56.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.67M 0.81%
18,739
– –
GSL icon
13
Global Ship Lease
GSL
$1.57B
$6.8M 0.72%
363,258
– –
MA icon
14
Mastercard
MA
$477B
$6.45M 0.68%
17,757
+142
+0.8% +$51.6K
AXP icon
15
American Express
AXP
$223B
$6.18M 0.66%
37,500
– –
SNOW icon
16
Snowflake
SNOW
$92.9B
$5.13M 0.54%
33,266
– –
RCI icon
17
Rogers Communications
RCI
$17.7B
$4.41M 0.47%
95,180
– –
RSX
18
DELISTED
VanEck Russia ETF
RSX
$4.37M 0.46%
776,874
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.35M 0.46%
13,555
-68,043
-83% -$20.1M
TD icon
20
Toronto Dominion Bank
TD
$198B
$4.27M 0.45%
71,315
– –
SYF icon
21
Synchrony
SYF
$23.7B
$4.22M 0.45%
145,000
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$4.19M 0.44%
55,130
– –
AA icon
23
Alcoa
AA
$11.7B
$4.06M 0.43%
95,437
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$3.65M 0.39%
62,158
– –
CBRE icon
25
CBRE Group
CBRE
$40.8B
$3.64M 0.39%
50,000
– –
1
2 3 4 5

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SC
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
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GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2023 Portfolio in Review

As of Q1 2023, JTC Employer Solutions Trustee held 407 positions worth $942M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $247M in Q1 2023, closing 32 positions and reducing 32 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Pagaya Technologies worth $931K.

  • JTC Employer Solutions Trustee's largest Q1 2023 buy was Pagaya Technologies: 74,571 shares worth $931K.
  • JTC Employer Solutions Trustee added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $319K increase.
  • JTC Employer Solutions Trustee's biggest Q1 2023 reduction was GSK, cutting an estimated $139M.
  • JTC Employer Solutions Trustee fully exited Goldman Sachs in Q1 2023, selling an estimated $1.79M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $942M portfolio in Q1 2023.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 32 in Q1 2023.
  • JTC Employer Solutions Trustee's portfolio value fell 19% quarter-over-quarter to $942M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.