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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
+13.8%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$469M
Cap. Flow
+$327M
Cap. Flow %
20.75%
Top 10 Hldgs %
83.22%
Holding
365
New
16
Increased
23
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$363M
2
TSM icon
TSMC
TSM
+$4.89M
3
PGY icon
Pagaya Technologies
PGY
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
COHR icon
Coherent
COHR
+$1.61M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$18.1M
2
COST icon
Costco
COST
+$5M
3
AIG icon
American International
AIG
+$2.85M
4
C icon
Citigroup
C
+$2.79M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 58.07%
2 Technology 10.79%
3 Financials 9.66%
4 Communication Services 6.23%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$909M 57.69%
21,141,012
+8,800,822
+71% +$363M
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 6.96%
260,146
+145
+0.1% +$58.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$78.8M 5%
522,166
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$64.6M 4.1%
323,631
-10,472
-3% -$1.89M
UNP icon
5
Union Pacific
UNP
$183B
$50.9M 3.23%
207,900
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$31.2M 1.98%
59,394
– –
COST icon
7
Costco
COST
$415B
$18.6M 1.18%
25,470
-7,000
-22% -$5M
AAPL icon
8
Apple
AAPL
$4.89T
$17.7M 1.12%
101,971
-20
-0% -$3.64K
AIG icon
9
American International
AIG
$41.9B
$17.3M 1.1%
221,000
-40,000
-15% -$2.85M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$13.5M 0.85%
148,970
+1,500
+1% +$109K
BAC icon
11
Bank of America
BAC
$435B
$13.3M 0.85%
352,800
-60,000
-15% -$2.06M
C icon
12
Citigroup
C
$222B
$12.3M 0.78%
196,605
-50,074
-20% -$2.79M
AMZN icon
13
Amazon
AMZN
$2.5T
$11.8M 0.75%
65,827
-15,000
-19% -$2.5M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4M 0.72%
310,219
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.8M 0.62%
18,739
– –
TSM icon
16
TSMC
TSM
$2.09T
$9.53M 0.6%
69,701
+39,352
+130% +$4.89M
MA icon
17
Mastercard
MA
$477B
$8.49M 0.54%
17,757
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$7.93M 0.5%
17,820
+4,265
+31% +$1.83M
GSL icon
19
Global Ship Lease
GSL
$1.57B
$7.34M 0.47%
363,258
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$6.79M 0.43%
44,712
-23
-0.1% -$3.32K
AXP icon
21
American Express
AXP
$223B
$6.26M 0.4%
27,500
-10,000
-27% -$2.07M
COF icon
22
Capital One
COF
$124B
$5.68M 0.36%
39,320
+4,320
+12% +$585K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.67M 0.36%
9
– –
DASH icon
24
DoorDash
DASH
$75.3B
$5.6M 0.36%
40,333
– –
SNOW icon
25
Snowflake
SNOW
$92.9B
$5.2M 0.33%
32,480
– –
1
2 3 4 5

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SC
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CA
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AIM
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GP
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FCCPG
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KOC
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JTC Employer Solutions Trustee's Q1 2024 Portfolio in Review

As of Q1 2024, JTC Employer Solutions Trustee held 365 positions worth $1.58B, up 42% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee deployed $327M of net new capital in Q1 2024, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Coherent: 29,308 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Haleon, an estimated $18.1M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2024 buy was Coherent: 29,308 shares worth $1.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2024, an estimated $363M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2024 reduction was Haleon, cutting an estimated $18.1M.
  • JTC Employer Solutions Trustee fully exited Lazard in Q1 2024, selling an estimated $1.57M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.58B portfolio in Q1 2024.
  • JTC Employer Solutions Trustee opened 16 new positions and closed 22 in Q1 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 42% quarter-over-quarter to $1.58B.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2024, filed 19 Apr 2024.