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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
-0.23%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$25M
Cap. Flow
+$32.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
78.54%
Holding
373
New
6
Increased
15
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
5
HLN icon
Haleon
HLN
+$4.72M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$45.7M
2
EQT icon
EQT Corp
EQT
+$27.3M
3
JPM icon
JPMorgan Chase
JPM
+$818K
4
SNOW icon
Snowflake
SNOW
+$128K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 49.44%
2 Financials 11.62%
3 Technology 11.58%
4 Communication Services 8.27%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$451M 41.96%
12,444,460
-1,286,460
-9% -$45.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$83M 7.72%
262,913
+88,843
+51% +$29.4M
HLN icon
3
Haleon
HLN
$43.1B
$77.6M 7.22%
9,322,295
+567,001
+6% +$4.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 6.39%
525,089
+259,524
+98% +$33.6M
JPM icon
5
JPMorgan Chase
JPM
$939B
$48.8M 4.54%
336,220
-5,454
-2% -$818K
UNP icon
6
Union Pacific
UNP
$183B
$42.4M 3.94%
207,900
+8,330
+4% +$1.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 1.96%
49,194
+41,962
+580% +$18.8M
COST icon
8
Costco
COST
$415B
$18.3M 1.71%
32,470
– –
AAPL icon
9
Apple
AAPL
$4.89T
$17.5M 1.63%
102,413
+22
+0% +$4.03K
AIG icon
10
American International
AIG
$41.9B
$15.8M 1.47%
261,000
– –
BAC icon
11
Bank of America
BAC
$435B
$11.3M 1.05%
412,800
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$10.5M 0.98%
82,764
+1,240
+2% +$166K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.4M 0.97%
+300,924
New +$10.6M
C icon
14
Citigroup
C
$222B
$10.1M 0.94%
246,688
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.83M 0.91%
74,547
-871
-1% -$113K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.01M 0.75%
18,739
– –
MA icon
17
Mastercard
MA
$477B
$7.03M 0.65%
17,757
– –
GSL icon
18
Global Ship Lease
GSL
$1.57B
$6.67M 0.62%
363,258
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$5.95M 0.55%
136,840
+1,500
+1% +$67.2K
PGY icon
20
Pagaya Technologies
PGY
$1.32B
$5.86M 0.55%
230,153
+135,763
+144% +$3.3M
AXP icon
21
American Express
AXP
$223B
$5.6M 0.52%
37,500
– –
SNOW icon
22
Snowflake
SNOW
$92.9B
$4.96M 0.46%
32,480
-786
-2% -$128K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$4.86M 0.45%
13,555
– –
SYF icon
24
Synchrony
SYF
$23.7B
$4.43M 0.41%
145,000
– –
TD icon
25
Toronto Dominion Bank
TD
$198B
$4.3M 0.4%
71,315
– –
1
2 3 4 5

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CA
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AIM
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GP
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JTC Employer Solutions Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, JTC Employer Solutions Trustee held 373 positions worth $1.08B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee deployed $32.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GSK, an estimated $45.7M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 300,924 shares worth $10.4M.
  • JTC Employer Solutions Trustee added most to Alphabet (Google) Class A in Q3 2023, an estimated $33.6M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2023 reduction was GSK, cutting an estimated $45.7M.
  • JTC Employer Solutions Trustee fully exited EQT Corp in Q3 2023, selling an estimated $27.3M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.08B portfolio in Q3 2023.
  • JTC Employer Solutions Trustee opened 6 new positions and closed 12 in Q3 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.08B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.