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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
SU icon
276
Suncor Energy
SU
$72.4B
$10K ﹤0.01%
308
– –
MMAT
277
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10K ﹤0.01%
61
– –
AMYT
278
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$10K ﹤0.01%
1,188
– –
BFH icon
279
Bread Financial
BFH
$4.44B
$9K ﹤0.01%
166
– –
ARNC
280
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
327
– –
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,000
– –
HPE icon
282
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
500
– –
REZI icon
283
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
338
– –
TEVA icon
284
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
800
– –
BLKB icon
285
Blackbaud
BLKB
$2.1B
$7K ﹤0.01%
114
– –
EIDO icon
286
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
FOXA icon
287
Fox Class A
FOXA
$25.9B
$7K ﹤0.01%
166
– –
TWLO icon
288
Twilio
TWLO
$29.3B
$7K ﹤0.01%
40
– –
UAA icon
289
Under Armour
UAA
$2.73B
$7K ﹤0.01%
400
– –
YPF icon
290
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$7K ﹤0.01%
1,500
– –
UA icon
291
Under Armour Class C
UA
$2.67B
$6K ﹤0.01%
402
– –
BB icon
292
BlackBerry
BB
$5.15B
$4K ﹤0.01%
525
– –
FANG icon
293
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
28
– –
NOK icon
294
Nokia
NOK
$52.6B
$4K ﹤0.01%
751
– –
VTRS icon
295
Viatris
VTRS
$19B
$4K ﹤0.01%
372
– –
AUMN
296
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
300
– –
FSLR icon
297
First Solar
FSLR
$26.2B
$3K ﹤0.01%
32
– –
NWSA icon
298
News Corp Class A
NWSA
$16.1B
$3K ﹤0.01%
125
– –
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
1,200
– –
PJT icon
300
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
31
– –
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 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.