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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
HRTX icon
251
Heron Therapeutics
HRTX
$94.5M
$27K ﹤0.01%
6,500
– –
MTR
252
Mesa Royalty Trust
MTR
$5.33M
$26K ﹤0.01%
2,000
– –
SAND
253
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
5,000
– –
KT icon
254
KT
KT
$8.83B
$24K ﹤0.01%
+2,000
New +$27.5K
F icon
255
Ford
F
$55B
$23K ﹤0.01%
+2,021
New +$28.3K
WBS icon
256
Webster Financial
WBS
$12.8B
$23K ﹤0.01%
500
– –
BEP icon
257
Brookfield Renewable
BEP
$9.82B
$22K ﹤0.01%
688
– –
FNV icon
258
Franco-Nevada
FNV
$44.6B
$21K ﹤0.01%
174
– –
URE icon
259
ProShares Ultra Real Estate
URE
$59.2M
$20K ﹤0.01%
356
– –
JBTM
260
JBT Marel
JBTM
$6.36B
$20K ﹤0.01%
237
– –
RGLD icon
261
Royal Gold
RGLD
$18.5B
$19K ﹤0.01%
200
– –
AMX icon
262
America Movil
AMX
$71.8B
$17K ﹤0.01%
1,058
– –
CXW icon
263
CoreCivic
CXW
$3.19B
$17K ﹤0.01%
1,927
– –
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$17K ﹤0.01%
93
– –
NGE
265
DELISTED
Global X MSCI Nigeria ETF
NGE
$17K ﹤0.01%
2,100
– –
EXAS
266
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
500
– –
FMX icon
267
Fomento Económico Mexicano
FMX
$41.6B
$16K ﹤0.01%
250
– –
AVAV icon
268
AeroVironment
AVAV
$8.66B
$15K ﹤0.01%
180
– –
ROP icon
269
Roper Technologies
ROP
$39.3B
$15K ﹤0.01%
42
– –
XBIO icon
270
Xenetic Biosciences
XBIO
$6.53M
$15K ﹤0.01%
2,699
– –
DLB icon
271
Dolby
DLB
$5.71B
$14K ﹤0.01%
+208
New +$15.5K
HON icon
272
Honeywell
HON
$76.3B
$13K ﹤0.01%
85
– –
MSD
273
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$13K ﹤0.01%
2,100
– –
TAK icon
274
Takeda Pharmaceutical
TAK
$54.4B
$13K ﹤0.01%
971
– –
WAB icon
275
Wabtec
WAB
$49.9B
$13K ﹤0.01%
169
– –
9 10
11
12 13

Similar funds

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 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.