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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.25B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.5M
Cap. Flow
+$126M
Cap. Flow %
13.97%
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$131M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$794K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
226
Heron Therapeutics
HRTX
$94.5M
$37K ﹤0.01%
6,500
– –
HXL icon
227
Hexcel
HXL
$7.79B
$36K ﹤0.01%
600
– –
URE icon
228
ProShares Ultra Real Estate
URE
$59.2M
$36K ﹤0.01%
356
– –
EXAS
229
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
500
– –
PINS icon
230
Pinterest
PINS
$13.2B
$34K ﹤0.01%
1,375
– –
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.37B
$32K ﹤0.01%
1,500
– –
BEP icon
232
Brookfield Renewable
BEP
$9.82B
$28K ﹤0.01%
688
– –
FNV icon
233
Franco-Nevada
FNV
$44.6B
$28K ﹤0.01%
174
– –
ISRG icon
234
Intuitive Surgical
ISRG
$132B
$28K ﹤0.01%
93
– –
RGLD icon
235
Royal Gold
RGLD
$18.5B
$28K ﹤0.01%
200
– –
WBS icon
236
Webster Financial
WBS
$12.8B
$28K ﹤0.01%
500
– –
XBIO icon
237
Xenetic Biosciences
XBIO
$6.53M
$28K ﹤0.01%
2,699
– –
JBTM
238
JBT Marel
JBTM
$6.36B
$28K ﹤0.01%
237
– –
RDUS
239
DELISTED
Radius Health, Inc.
RDUS
$26K ﹤0.01%
3,000
– –
DDD icon
240
3D Systems Corp
DDD
$588M
$25K ﹤0.01%
1,500
– –
NTR icon
241
Nutrien
NTR
$32B
$24K ﹤0.01%
228
– –
ARTY
242
iShares Future AI & Tech ETF
ARTY
$3.75B
$23K ﹤0.01%
670
-1,330
-67% -$47.5K
AMX icon
243
America Movil
AMX
$71.8B
$22K ﹤0.01%
1,058
– –
CXW icon
244
CoreCivic
CXW
$3.19B
$22K ﹤0.01%
1,927
– –
ACMR icon
245
ACM Research
ACMR
$5.46B
$21K ﹤0.01%
1,000
-2,000
-67% -$50.3K
FMX icon
246
Fomento Económico Mexicano
FMX
$41.6B
$21K ﹤0.01%
250
– –
KHC icon
247
Kraft Heinz
KHC
$29.6B
$21K ﹤0.01%
536
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$20K ﹤0.01%
330
– –
ROP icon
249
Roper Technologies
ROP
$39.3B
$20K ﹤0.01%
42
– –
SONY icon
250
Sony
SONY
$136B
$20K ﹤0.01%
950
– –
8 9
10
11 12

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, JTC Employer Solutions Trustee held 314 positions worth $903M, up 12% from $809M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee deployed $126M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Salesforce: 4,665 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $32M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2022 buy was Salesforce: 4,665 shares worth $1.05M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2022, an estimated $131M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2022 reduction was Amazon, cutting an estimated $32M.
  • JTC Employer Solutions Trustee fully exited SK Telecom in Q1 2022, selling an estimated $172K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $903M portfolio in Q1 2022.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 7 in Q1 2022.
  • JTC Employer Solutions Trustee's portfolio value rose 12% quarter-over-quarter to $903M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2022, filed 6 May 2022.