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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
+9.28%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.8M
Cap. Flow
-$56.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
76.35%
Holding
369
New
8
Increased
12
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
PLAB icon
Photronics
PLAB
+$4.27M
3
CVX icon
Chevron
CVX
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$55.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
3
GSK icon
GSK
GSK
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 43.47%
2 Technology 13.37%
3 Financials 13.31%
4 Communication Services 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$458M 41.35%
12,340,190
-104,270
-0.8% -$3.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$97.6M 8.81%
260,001
-2,912
-1% -$1.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$73.2M 6.62%
522,166
-2,923
-0.6% -$393K
JPM icon
4
JPMorgan Chase
JPM
$939B
$56.9M 5.14%
334,103
-2,117
-0.6% -$321K
UNP icon
5
Union Pacific
UNP
$183B
$51.2M 4.62%
207,900
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$28.4M 2.57%
59,394
+10,200
+21% +$4.57M
COST icon
7
Costco
COST
$415B
$21.5M 1.95%
32,470
– –
HLN icon
8
Haleon
HLN
$43.1B
$21.1M 1.91%
2,545,712
-6,776,583
-73% -$55.9M
AAPL icon
9
Apple
AAPL
$4.89T
$19.7M 1.78%
101,991
-422
-0.4% -$77.9K
AIG icon
10
American International
AIG
$41.9B
$17.7M 1.6%
261,000
– –
BAC icon
11
Bank of America
BAC
$435B
$14M 1.26%
412,800
– –
C icon
12
Citigroup
C
$222B
$12.7M 1.15%
246,679
-9
-0% -$398
AMZN icon
13
Amazon
AMZN
$2.5T
$12.4M 1.12%
80,827
-1,937
-2% -$272K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.3M 1.02%
310,219
+9,295
+3% +$326K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.93M 0.81%
18,739
– –
MA icon
16
Mastercard
MA
$477B
$7.58M 0.68%
17,757
– –
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.3M 0.66%
147,470
+10,630
+8% +$493K
GSL icon
18
Global Ship Lease
GSL
$1.57B
$7.26M 0.66%
363,258
– –
AXP icon
19
American Express
AXP
$223B
$7.04M 0.64%
37,500
– –
SNOW icon
20
Snowflake
SNOW
$92.9B
$6.54M 0.59%
32,480
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.32M 0.57%
44,735
-29,812
-40% -$4.05M
PGY icon
22
Pagaya Technologies
PGY
$1.32B
$5.86M 0.53%
230,153
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$5.57M 0.5%
13,555
– –
SYF icon
24
Synchrony
SYF
$23.7B
$5.57M 0.5%
145,000
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.9M 0.44%
9
+2
+29% +$1.07M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, JTC Employer Solutions Trustee held 369 positions worth $1.11B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $56.4M in Q4 2023, closing 20 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Photronics worth $3.89M.

  • JTC Employer Solutions Trustee's largest Q4 2023 buy was Photronics: 191,856 shares worth $3.89M.
  • JTC Employer Solutions Trustee added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2023 reduction was Haleon, cutting an estimated $55.9M.
  • JTC Employer Solutions Trustee fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $348K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 76% of its $1.11B portfolio in Q4 2023.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 20 in Q4 2023.
  • JTC Employer Solutions Trustee's portfolio value rose 3% quarter-over-quarter to $1.11B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.