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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
-2.39%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$80.1M
Cap. Flow
-$21.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
82.62%
Holding
351
New
8
Increased
12
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$460K
3
SLB icon
SLB Ltd
SLB
+$401K
4
C icon
Citigroup
C
+$258K
5
BIDU icon
Baidu
BIDU
+$217K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$11M
2
PGY icon
Pagaya Technologies
PGY
+$3.69M
3
HLN icon
Haleon
HLN
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Healthcare 53.99%
2 Technology 12.21%
3 Financials 9.91%
4 Communication Services 7.68%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$804M 53.74%
20,880,424
-260,588
-1% -$11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$116M 7.77%
259,977
-169
-0.1% -$71.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$94.9M 6.35%
521,446
-720
-0.1% -$121K
JPM icon
4
JPMorgan Chase
JPM
$939B
$64.2M 4.3%
317,431
-6,200
-2% -$1.21M
UNP icon
5
Union Pacific
UNP
$182B
$47M 3.15%
207,900
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$32.5M 2.17%
59,394
– –
COST icon
7
Costco
COST
$415B
$21.6M 1.45%
25,470
– –
AAPL icon
8
Apple
AAPL
$4.89T
$20.4M 1.36%
96,805
-5,166
-5% -$963K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$18.5M 1.24%
149,767
+797
+0.5% +$80.6K
AIG icon
10
American International
AIG
$41.9B
$16.4M 1.1%
221,000
– –
BAC icon
11
Bank of America
BAC
$435B
$14M 0.94%
352,800
– –
C icon
12
Citigroup
C
$222B
$12.7M 0.85%
200,783
+4,178
+2% +$258K
AMZN icon
13
Amazon
AMZN
$2.5T
$12.7M 0.85%
65,827
– –
TSM icon
14
TSMC
TSM
$2.09T
$12.1M 0.81%
69,701
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.3M 0.75%
310,219
– –
GSL icon
16
Global Ship Lease
GSL
$1.57B
$10.5M 0.7%
363,258
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.68%
18,739
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$8.48M 0.57%
17,706
-114
-0.6% -$51.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.07M 0.54%
43,977
-735
-2% -$125K
MA icon
20
Mastercard
MA
$477B
$7.83M 0.52%
17,757
– –
AXP icon
21
American Express
AXP
$223B
$6.37M 0.43%
27,500
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.52M 0.37%
9
– –
COF icon
23
Capital One
COF
$124B
$5.44M 0.36%
39,320
– –
SYF icon
24
Synchrony
SYF
$23.7B
$5.19M 0.35%
110,000
– –
CBRE icon
25
CBRE Group
CBRE
$40.8B
$4.45M 0.3%
50,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, JTC Employer Solutions Trustee held 351 positions worth $1.5B, down 5.1% from $1.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JTC Employer Solutions Trustee's Q2 2024 filing shows 8 new, 12 increased, 28 reduced and 18 closed positions. Its largest new stake was iShares MSCI India ETF: 28,000 shares worth $1.56M. The largest sale was GSK, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q2 2024 buy was iShares MSCI India ETF: 28,000 shares worth $1.56M.
  • JTC Employer Solutions Trustee added most to iShares Bitcoin Trust in Q2 2024, an estimated $460K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2024 reduction was GSK, cutting an estimated $11M.
  • JTC Employer Solutions Trustee fully exited Pagaya Technologies in Q2 2024, selling an estimated $3.69M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 83% of its $1.5B portfolio in Q2 2024.
  • JTC Employer Solutions Trustee opened 8 new positions and closed 18 in Q2 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 5.1% quarter-over-quarter to $1.5B.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.