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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
T icon
251
AT&T
T
$160B
$15K ﹤0.01%
700
-227
-24% -$4.53K
HON icon
252
Honeywell
HON
$78.9B
$14K ﹤0.01%
85
– –
MSD
253
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$14K ﹤0.01%
2,100
– –
TAK icon
254
Takeda Pharmaceutical
TAK
$52.9B
$14K ﹤0.01%
971
– –
CSCO icon
255
Cisco
CSCO
$480B
$13K ﹤0.01%
300
– –
DELL icon
256
Dell
DELL
$302B
$13K ﹤0.01%
288
– –
EWW icon
257
iShares MSCI Mexico ETF
EWW
$1.98B
$13K ﹤0.01%
275
– –
WAB icon
258
Wabtec
WAB
$50.5B
$13K ﹤0.01%
169
– –
DD icon
259
DuPont de Nemours
DD
$19.3B
$12K ﹤0.01%
165
– –
SLB icon
260
SLB Ltd
SLB
$75.4B
$12K ﹤0.01%
325
– –
CTVA icon
261
Corteva
CTVA
$52.2B
$11K ﹤0.01%
207
– –
DOW icon
262
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
207
– –
SU icon
263
Suncor Energy
SU
$76.1B
$11K ﹤0.01%
308
– –
INTC icon
264
Intel
INTC
$509B
$10K ﹤0.01%
269
– –
IOO icon
265
iShares Global 100 ETF
IOO
$9.19B
$10K ﹤0.01%
160
– –
PAA icon
266
Plains All American Pipeline
PAA
$16.6B
$9K ﹤0.01%
900
– –
ARNC
267
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
327
– –
CRBP icon
268
Corbus Pharmaceuticals
CRBP
$174M
$8K ﹤0.01%
1,106
– –
AYX
269
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
175
– –
AMYT
270
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8K ﹤0.01%
1,188
– –
EIDO icon
271
iShares MSCI Indonesia ETF
EIDO
$494M
$7K ﹤0.01%
300
– –
HPE icon
272
Hewlett Packard
HPE
$69.4B
$7K ﹤0.01%
500
– –
IRBT
273
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
BFH icon
274
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
166
– –
REZI icon
275
Resideo Technologies
REZI
$3.96B
$6K ﹤0.01%
325
-13
-4% -$293
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 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.