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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
NGE
251
DELISTED
Global X MSCI Nigeria ETF
NGE
$20K ﹤0.01%
2,100
– –
CRBP icon
252
Corbus Pharmaceuticals
CRBP
$180M
$18K ﹤0.01%
1,106
– –
HPQ icon
253
HP
HPQ
$25.8B
$18K ﹤0.01%
500
– –
AVAV icon
254
AeroVironment
AVAV
$8.66B
$17K ﹤0.01%
180
– –
CSCO icon
255
Cisco
CSCO
$476B
$17K ﹤0.01%
300
– –
MTR
256
Mesa Royalty Trust
MTR
$5.33M
$17K ﹤0.01%
2,000
– –
T icon
257
AT&T
T
$162B
$17K ﹤0.01%
927
– –
HON icon
258
Honeywell
HON
$76.3B
$16K ﹤0.01%
85
– –
MSD
259
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$16K ﹤0.01%
2,100
– –
WAB icon
260
Wabtec
WAB
$49.9B
$16K ﹤0.01%
169
– –
NVTA
261
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
2,000
– –
DD icon
262
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
165
– –
ECL icon
263
Ecolab
ECL
$79.8B
$15K ﹤0.01%
84
– –
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.97B
$15K ﹤0.01%
275
– –
DELL icon
265
Dell
DELL
$283B
$14K ﹤0.01%
288
– –
TAK icon
266
Takeda Pharmaceutical
TAK
$54.4B
$14K ﹤0.01%
971
– –
SUBZ
267
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$14K ﹤0.01%
1,868
– –
DOW icon
268
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
207
– –
INTC icon
269
Intel
INTC
$503B
$13K ﹤0.01%
269
– –
IRBT
270
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
– –
SLB icon
271
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
325
– –
AYX
272
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
175
– –
CTVA icon
273
Corteva
CTVA
$51.3B
$12K ﹤0.01%
207
– –
IOO icon
274
iShares Global 100 ETF
IOO
$9.19B
$12K ﹤0.01%
160
– –
PAA icon
275
Plains All American Pipeline
PAA
$16.6B
$10K ﹤0.01%
900
– –
9 10
11
12 13

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 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.