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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
-5.04%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$121M
Cap. Flow
-$8.29M
Cap. Flow %
-0.59%
Top 10 Hldgs %
79.32%
Holding
343
New
9
Increased
23
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$2.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.29M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 48.56%
2 Technology 12.83%
3 Financials 12.13%
4 Communication Services 8.75%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$103B
$682M 48.38%
20,278,564
-202,398
-1% -$7.29M
MSFT icon
2
Microsoft
MSFT
$2.84T
$109M 7.72%
256,253
-3,724
-1% -$1.59M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$97.1M 6.88%
507,667
-12,879
-2% -$2.25M
JPM icon
4
JPMorgan Chase
JPM
$939B
$74M 5.25%
309,236
-2,395
-0.8% -$558K
UNP icon
5
Union Pacific
UNP
$183B
$47.4M 3.36%
207,900
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$30M 2.13%
124,762
+9,656
+8% +$2.37M
COST icon
7
Costco
COST
$415B
$23.5M 1.67%
25,477
+7
+0% +$6.5K
AAPL icon
8
Apple
AAPL
$4.89T
$23.1M 1.64%
91,495
-4,190
-4% -$987K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$16.5M 1.17%
120,337
-32,260
-21% -$4.45M
AIG icon
10
American International
AIG
$41.9B
$16M 1.14%
221,000
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$15.8M 1.12%
71,477
+6,750
+10% +$1.38M
BAC icon
12
Bank of America
BAC
$435B
$15M 1.06%
341,805
-4,995
-1% -$220K
C icon
13
Citigroup
C
$222B
$14.1M 1%
200,783
– –
TSM icon
14
TSMC
TSM
$2.09T
$14M 1%
70,101
+400
+0.6% +$77.4K
MA icon
15
Mastercard
MA
$477B
$12M 0.85%
22,763
+5,006
+28% +$2.59M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.4M 0.81%
310,219
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.74%
54,008
+10,220
+23% +$1.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.13M 0.65%
15,526
-84
-0.5% -$49.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$9.07M 0.64%
17,599
– –
AXP icon
20
American Express
AXP
$223B
$8.18M 0.58%
27,500
– –
GSL icon
21
Global Ship Lease
GSL
$1.57B
$7.88M 0.56%
363,258
– –
SYF icon
22
Synchrony
SYF
$23.7B
$7.15M 0.51%
110,000
– –
COF icon
23
Capital One
COF
$124B
$7M 0.5%
39,320
– –
DASH icon
24
DoorDash
DASH
$75.3B
$6.84M 0.48%
40,333
– –
CBRE icon
25
CBRE Group
CBRE
$40.8B
$6.51M 0.46%
50,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, JTC Employer Solutions Trustee held 343 positions worth $1.41B, down 7.9% from $1.53B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JTC Employer Solutions Trustee's Q4 2024 filing shows 9 new, 23 increased, 28 reduced and 20 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M. The largest sale was GSK, an estimated $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • JTC Employer Solutions Trustee's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 31,227 shares worth $1.35M.
  • JTC Employer Solutions Trustee added most to Mastercard in Q4 2024, an estimated $2.59M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2024 reduction was GSK, cutting an estimated $7.29M.
  • JTC Employer Solutions Trustee fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $3.26M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 79% of its $1.41B portfolio in Q4 2024.
  • JTC Employer Solutions Trustee opened 9 new positions and closed 20 in Q4 2024.
  • JTC Employer Solutions Trustee's portfolio value fell 7.9% quarter-over-quarter to $1.41B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.