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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
IAU icon
251
iShares Gold Trust
IAU
$66B
$59K 0.01%
1,698
– –
QTUM icon
252
Defiance Quantum ETF
QTUM
$5.51B
$59K 0.01%
1,500
– –
SAN icon
253
Banco Santander
SAN
$209B
$59K 0.01%
20,000
– –
CSCO icon
254
Cisco
CSCO
$476B
$57K ﹤0.01%
1,193
– –
LMT icon
255
Lockheed Martin
LMT
$135B
$57K ﹤0.01%
118
– –
AMGN icon
256
Amgen
AMGN
$219B
$56K ﹤0.01%
232
– –
VZ icon
257
Verizon
VZ
$195B
$56K ﹤0.01%
1,425
– –
IFN
258
Aberdeen India Fund
IFN
$502M
$55K ﹤0.01%
3,743
– –
MRNA icon
259
Moderna
MRNA
$21.5B
$54K ﹤0.01%
300
– –
TEF
260
DELISTED
Telefonica
TEF
$54K ﹤0.01%
15,000
– –
TMV icon
261
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$53K ﹤0.01%
+1,548
New +$53.3K
FDX icon
262
FedEx
FDX
$74.7B
$52K ﹤0.01%
300
– –
HWM icon
263
Howmet Aerospace
HWM
$116B
$52K ﹤0.01%
1,312
– –
FOVL
264
DELISTED
iShares Focused Value Factor ETF
FOVL
$51K ﹤0.01%
1,000
– –
LEN icon
265
Lennar Class A
LEN
$20.4B
$49K ﹤0.01%
561
– –
UBER icon
266
Uber
UBER
$143B
$49K ﹤0.01%
2,000
– –
BA icon
267
Boeing
BA
$184B
$48K ﹤0.01%
250
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$48K ﹤0.01%
526
– –
SPG icon
269
Simon Property Group
SPG
$71.9B
$48K ﹤0.01%
412
– –
KRBN icon
270
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$47K ﹤0.01%
+1,282
New +$54.2K
MMM icon
271
3M
MMM
$93.2B
$47K ﹤0.01%
463
– –
HPQ icon
272
HP
HPQ
$25.8B
$46K ﹤0.01%
1,739
– –
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$44K ﹤0.01%
+10,148
New +$42.7K
MTR
274
Mesa Royalty Trust
MTR
$5.33M
$44K ﹤0.01%
2,000
– –
BATRK icon
275
Atlanta Braves Holdings Series B
BATRK
$3.13B
$43K ﹤0.01%
+1,330
New +$41.5K
9 10
11
12 13

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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 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.