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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
-9.94%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$138M
Cap. Flow
-$33.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
6
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
2
NVDA icon
NVIDIA
NVDA
+$203K
3
APH icon
Amphenol
APH
+$197K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$14.1B
$25K ﹤0.01%
1,375
– –
URE icon
227
ProShares Ultra Real Estate
URE
$59.4M
$25K ﹤0.01%
356
– –
BEP icon
228
Brookfield Renewable
BEP
$10.1B
$24K ﹤0.01%
688
– –
PSQ icon
229
ProShares Short QQQ
PSQ
$729M
$24K ﹤0.01%
339
-339
-50% -$22.6K
FNV icon
230
Franco-Nevada
FNV
$42.1B
$23K ﹤0.01%
174
– –
AMX icon
231
America Movil
AMX
$75.3B
$22K ﹤0.01%
1,058
– –
MTR
232
Mesa Royalty Trust
MTR
$5.37M
$22K ﹤0.01%
2,000
– –
CXW icon
233
CoreCivic
CXW
$2.99B
$21K ﹤0.01%
1,927
– –
RGLD icon
234
Royal Gold
RGLD
$17.4B
$21K ﹤0.01%
200
– –
WBS icon
235
Webster Financial
WBS
$12.7B
$21K ﹤0.01%
500
– –
XBIO icon
236
Xenetic Biosciences
XBIO
$6.55M
$21K ﹤0.01%
2,699
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
500
– –
GILD icon
238
Gilead Sciences
GILD
$163B
$20K ﹤0.01%
330
– –
KHC icon
239
Kraft Heinz
KHC
$31.2B
$20K ﹤0.01%
536
– –
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$19K ﹤0.01%
93
– –
NGE
241
DELISTED
Global X MSCI Nigeria ETF
NGE
$19K ﹤0.01%
2,100
– –
BYND icon
242
Beyond Meat
BYND
$323M
$18K ﹤0.01%
750
– –
HRTX icon
243
Heron Therapeutics
HRTX
$99.6M
$18K ﹤0.01%
6,500
– –
ACMR icon
244
ACM Research
ACMR
$5.69B
$17K ﹤0.01%
1,000
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$43.2B
$17K ﹤0.01%
250
– –
ROP icon
246
Roper Technologies
ROP
$38.3B
$17K ﹤0.01%
42
– –
HPQ icon
247
HP
HPQ
$25.2B
$16K ﹤0.01%
500
– –
SONY icon
248
Sony
SONY
$131B
$16K ﹤0.01%
950
– –
AVAV icon
249
AeroVironment
AVAV
$8.38B
$15K ﹤0.01%
180
– –
DDD icon
250
3D Systems Corp
DDD
$572M
$15K ﹤0.01%
1,500
– –
8 9
10
11 12

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, JTC Employer Solutions Trustee held 310 positions worth $765M, down 15% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $33.9M in Q2 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Amphenol worth $200K.

  • JTC Employer Solutions Trustee's largest Q2 2022 buy was Amphenol: 5,672 shares worth $200K.
  • JTC Employer Solutions Trustee added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2022 reduction was GSK, cutting an estimated $14M.
  • JTC Employer Solutions Trustee fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $175K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $765M portfolio in Q2 2022.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2022.
  • JTC Employer Solutions Trustee's portfolio value fell 15% quarter-over-quarter to $765M.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2022, filed 22 Jul 2022.