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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
-15.72%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$163M
Cap. Flow
+$27.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.89%
Holding
327
New
28
Increased
47
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$56.3M
2
JPM icon
JPMorgan Chase
JPM
+$37.1M
3
EQT icon
EQT Corp
EQT
+$28.8M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
GSL icon
Global Ship Lease
GSL
+$2.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$85.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
5
COST icon
Costco
COST
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$20.7B
$41K 0.01%
+450
New +$43.7K
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
$41K 0.01%
1,450
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$40K 0.01%
500
– –
LEN icon
229
Lennar Class A
LEN
$20.5B
$40K 0.01%
561
– –
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$40K 0.01%
1,153
– –
EWZS icon
231
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$39K 0.01%
3,000
– –
MARPS icon
232
Marine Petroleum Trust
MARPS
$9.74M
$39K 0.01%
5,000
– –
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$38K 0.01%
880
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37K 0.01%
850
– –
SPG icon
235
Simon Property Group
SPG
$72.3B
$37K 0.01%
412
– –
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.97B
$36K 0.01%
2,200
– –
RVTY icon
237
Revvity
RVTY
$12.6B
$36K 0.01%
300
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$35K 0.01%
+210
New +$38.3K
MRNA icon
239
Moderna
MRNA
$21.6B
$35K 0.01%
300
– –
WPM icon
240
Wheaton Precious Metals
WPM
$56.7B
$35K 0.01%
1,084
– –
AB icon
241
AllianceBernstein
AB
$3.47B
$32K 0.01%
+920
New +$38.9K
PINS icon
242
Pinterest
PINS
$13.3B
$32K 0.01%
1,375
– –
AL
243
DELISTED
Air Lease Corp
AL
$31K 0.01%
1,000
– –
BIPC icon
244
Brookfield Infrastructure
BIPC
$4.89B
$31K 0.01%
754
– –
HXL icon
245
Hexcel
HXL
$7.86B
$31K 0.01%
600
– –
BA icon
246
Boeing
BA
$185B
$30K 0.01%
250
– –
MED icon
247
Medifast
MED
$136M
$30K 0.01%
275
– –
SBNY
248
DELISTED
Signature Bank
SBNY
$30K 0.01%
196
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K ﹤0.01%
1,500
– –
OGN icon
250
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
1,238
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, JTC Employer Solutions Trustee held 327 positions worth $602M, down 21% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JTC Employer Solutions Trustee deployed $27.7M of net new capital in Q3 2022, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Haleon: 8,700,715 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GSK, an estimated $85.4M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2022 buy was Haleon: 8,700,715 shares worth $53.1M.
  • JTC Employer Solutions Trustee added most to JPMorgan Chase in Q3 2022, an estimated $37.1M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2022 reduction was GSK, cutting an estimated $85.4M.
  • JTC Employer Solutions Trustee fully exited Radius Health, Inc. in Q3 2022, selling an estimated $31K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 69% of its $602M portfolio in Q3 2022.
  • JTC Employer Solutions Trustee opened 28 new positions and closed 3 in Q3 2022.
  • JTC Employer Solutions Trustee's portfolio value fell 21% quarter-over-quarter to $602M.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2022, filed 2 Nov 2022.