We are live on ! Find out more
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
+5.64%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$108M
Cap. Flow
+$67.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.46%
Holding
378
New
3
Increased
11
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
TSM icon
TSMC
TSM
+$2.76M
5
LOGC
ContextLogic
LOGC
+$1.92M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.41M
2
EQT icon
EQT Corp
EQT
+$5.22M
3
RSX
VanEck Russia ETF
RSX
+$4.37M
4
DAC icon
Danaos Corp
DAC
+$2.01M
5
ORCL icon
Oracle
ORCL
+$693K

Sector Composition

Rank Sector Weight
1 Healthcare 53.9%
2 Financials 12.33%
3 Technology 9.46%
4 Industrials 5.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$489M 46.61%
13,730,920
-262,288
-2% -$9.41M
HLN icon
2
Haleon
HLN
$43.1B
$73.3M 6.98%
8,755,294
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$59.2M 5.64%
174,070
+164,900
+1,798% +$51.7M
JPM icon
4
JPMorgan Chase
JPM
$939B
$49.7M 4.73%
341,674
– –
UNP icon
5
Union Pacific
UNP
$182B
$40.8M 3.89%
199,570
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8M 3.03%
265,565
+232,000
+691% +$26.7M
EQT icon
7
EQT Corp
EQT
$33.2B
$27.3M 2.6%
662,984
-147,623
-18% -$5.22M
AAPL icon
8
Apple
AAPL
$4.89T
$19.8M 1.89%
102,391
-890
-0.9% -$155K
COST icon
9
Costco
COST
$415B
$17.5M 1.66%
32,470
– –
AIG icon
10
American International
AIG
$41.9B
$15M 1.43%
261,000
– –
BAC icon
11
Bank of America
BAC
$435B
$11.8M 1.13%
412,800
– –
C icon
12
Citigroup
C
$222B
$11.4M 1.08%
246,688
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$10.6M 1.01%
81,524
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 0.87%
75,418
+42,293
+128% +$4.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.31M 0.79%
18,739
– –
GSL icon
16
Global Ship Lease
GSL
$1.57B
$7.05M 0.67%
363,258
– –
MA icon
17
Mastercard
MA
$477B
$6.98M 0.66%
17,757
– –
AXP icon
18
American Express
AXP
$223B
$6.53M 0.62%
37,500
– –
SNOW icon
19
Snowflake
SNOW
$92.9B
$5.85M 0.56%
33,266
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$5.72M 0.54%
135,340
+38,290
+39% +$1.27M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$5.01M 0.48%
13,555
– –
SYF icon
22
Synchrony
SYF
$23.7B
$4.92M 0.47%
145,000
– –
TD icon
23
Toronto Dominion Bank
TD
$198B
$4.42M 0.42%
71,315
– –
AAL icon
24
American Airlines Group
AAL
$9.58B
$4.39M 0.42%
244,687
– –
RCI icon
25
Rogers Communications
RCI
$17.7B
$4.37M 0.42%
95,927
+747
+0.8% +$35K
1
2 3 4 5

Similar funds

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, JTC Employer Solutions Trustee held 378 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JTC Employer Solutions Trustee deployed $67.9M of net new capital in Q2 2023, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares Ultra QQQ: 2,400 shares worth $77K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $9.41M trimmed.

  • JTC Employer Solutions Trustee's largest Q2 2023 buy was ProShares Ultra QQQ: 2,400 shares worth $77K.
  • JTC Employer Solutions Trustee added most to Microsoft in Q2 2023, an estimated $51.7M increase.
  • JTC Employer Solutions Trustee's biggest Q2 2023 reduction was GSK, cutting an estimated $9.41M.
  • JTC Employer Solutions Trustee fully exited VanEck Russia ETF in Q2 2023, selling an estimated $4.37M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 78% of its $1.05B portfolio in Q2 2023.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.