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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%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$566M
Cap. Flow
+$479M
Cap. Flow %
41.01%
Top 10 Hldgs %
79.91%
Holding
405
New
81
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$442M
2
EQT icon
EQT Corp
EQT
+$5.93M
3
SNOW icon
Snowflake
SNOW
+$5.08M
4
SYF icon
Synchrony
SYF
+$4.97M
5
CBRE icon
CBRE Group
CBRE
+$3.69M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.86M
2
B
Barrick Mining
B
+$560K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$510K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$336K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 60.35%
2 Financials 11.09%
3 Industrials 5.1%
4 Communication Services 3.89%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$270B
$79K 0.01%
1,906
– –
EFR
227
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$76K 0.01%
7,000
– –
NRT
228
North European Oil Royalty Trust
NRT
$79.8M
$75K 0.01%
6,000
– –
SONY icon
229
Sony
SONY
$132B
$75K 0.01%
4,950
– –
RING icon
230
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$74K 0.01%
3,323
– –
AMAT icon
231
Applied Materials
AMAT
$424B
$73K 0.01%
750
– –
GILD icon
232
Gilead Sciences
GILD
$164B
$72K 0.01%
840
– –
TDF
233
Templeton Dragon Fund
TDF
$274M
$72K 0.01%
7,007
– –
BIDU icon
234
Baidu
BIDU
$37.7B
$69K 0.01%
600
– –
BP icon
235
BP
BP
$106B
$69K 0.01%
1,974
– –
ARKW icon
236
ARK Web x.0 ETF
ARKW
$1.73B
$68K 0.01%
1,769
– –
CARR icon
237
Carrier Global
CARR
$53.9B
$68K 0.01%
1,645
– –
MKTX icon
238
MarketAxess Holdings
MKTX
$5.71B
$68K 0.01%
+266
New +$68.5K
BAX icon
239
Baxter International
BAX
$14.1B
$67K 0.01%
1,305
– –
QQQJ icon
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$67K 0.01%
2,800
– –
CACC icon
241
Credit Acceptance
CACC
$6.15B
$66K 0.01%
140
– –
NIU
242
Niu Technologies
NIU
$192M
$66K 0.01%
+12,500
New +$48.1K
NLR icon
243
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$66K 0.01%
+1,200
New +$65K
URA icon
244
Global X Uranium ETF
URA
$5.94B
$66K 0.01%
+3,309
New +$66.9K
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$64K 0.01%
822
– –
XES icon
246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$64K 0.01%
+800
New +$59.3K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.8B
$62K 0.01%
3,010
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$60K 0.01%
1,676
-14,712
-90% -$510K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.6B
$59K 0.01%
567
– –
COIN icon
250
Coinbase
COIN
$39.5B
$59K 0.01%
+1,673
New +$88.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, JTC Employer Solutions Trustee held 405 positions worth $1.17B, up 94% from $602M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee deployed $479M of net new capital in Q4 2022, opening 81 new positions and adding to 8 existing holdings. Its largest new stake was Snowflake: 33,266 shares worth $4.78M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.86M trimmed.

  • JTC Employer Solutions Trustee's largest Q4 2022 buy was Snowflake: 33,266 shares worth $4.78M.
  • JTC Employer Solutions Trustee added most to GSK in Q4 2022, an estimated $442M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.86M.
  • JTC Employer Solutions Trustee fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $336K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $1.17B portfolio in Q4 2022.
  • JTC Employer Solutions Trustee opened 81 new positions and closed 9 in Q4 2022.
  • JTC Employer Solutions Trustee's portfolio value rose 94% quarter-over-quarter to $1.17B.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2022, filed 18 Jan 2023.