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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
+4.59%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$36M
Cap. Flow
-$20.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
82.27%
Holding
344
New
11
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
MTNB icon
Matinas BioPharma
MTNB
+$4.83M
3
SIRI icon
SiriusXM
SIRI
+$569K
4
BABA icon
Alibaba
BABA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
GSK icon
GSK
GSK
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
BX icon
Blackstone
BX
+$721K

Sector Composition

Rank Sector Weight
1 Healthcare 54.91%
2 Technology 11.78%
3 Financials 9.97%
4 Communication Services 7%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$837M 54.67%
20,480,962
-399,462
-2% -$16.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 7.3%
259,977
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$86.4M 5.64%
520,546
-900
-0.2% -$151K
JPM icon
4
JPMorgan Chase
JPM
$939B
$65.7M 4.29%
311,631
-5,800
-2% -$1.22M
UNP icon
5
Union Pacific
UNP
$183B
$51.2M 3.34%
207,900
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$28M 1.83%
115,106
+108,194
+1,565% +$24.8M
COST icon
7
Costco
COST
$415B
$22.6M 1.47%
25,470
– –
AAPL icon
8
Apple
AAPL
$4.89T
$22.3M 1.46%
95,685
-1,120
-1% -$250K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$18.5M 1.21%
152,597
+2,830
+2% +$334K
AIG icon
10
American International
AIG
$41.9B
$16.2M 1.06%
221,000
– –
BAC icon
11
Bank of America
BAC
$435B
$13.8M 0.9%
346,800
-6,000
-2% -$240K
C icon
12
Citigroup
C
$222B
$12.6M 0.82%
200,783
– –
TSM icon
13
TSMC
TSM
$2.09T
$12.1M 0.79%
69,701
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$12.1M 0.79%
64,727
-1,100
-2% -$201K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.7M 0.76%
310,219
– –
GSL icon
16
Global Ship Lease
GSL
$1.57B
$9.69M 0.63%
363,258
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.96M 0.59%
15,610
-3,129
-17% -$1.73M
MA icon
18
Mastercard
MA
$477B
$8.77M 0.57%
17,757
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$8.59M 0.56%
17,599
-107
-0.6% -$50.6K
AXP icon
20
American Express
AXP
$223B
$7.46M 0.49%
27,500
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$7.32M 0.48%
43,788
-189
-0.4% -$32K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$6.22M 0.41%
50,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.22M 0.41%
9
– –
COF icon
24
Capital One
COF
$124B
$5.89M 0.38%
39,320
– –
DASH icon
25
DoorDash
DASH
$75.3B
$5.76M 0.38%
40,333
– –
1
2 3 4 5

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CCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, JTC Employer Solutions Trustee held 344 positions worth $1.53B, up 2.4% from $1.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JTC Employer Solutions Trustee's Q3 2024 filing shows 11 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was SiriusXM: 18,308 shares worth $434K. The largest sale was iShares Core S&P 500 ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q3 2024 buy was SiriusXM: 18,308 shares worth $434K.
  • JTC Employer Solutions Trustee added most to SPDR Gold Trust in Q3 2024, an estimated $24.8M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.1M.
  • JTC Employer Solutions Trustee fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $337K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 82% of its $1.53B portfolio in Q3 2024.
  • JTC Employer Solutions Trustee opened 11 new positions and closed 10 in Q3 2024.
  • JTC Employer Solutions Trustee's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2024, filed 18 Oct 2024.