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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$40.1B
$6K ﹤0.01%
800
– –
MMAT
277
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
61
– –
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
1,200
– –
FOXA icon
279
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
166
– –
TTWO icon
280
Take-Two Interactive
TTWO
$44.9B
$5K ﹤0.01%
+41
New +$5.22K
YPF icon
281
YPF
YPF
$19.5B
$5K ﹤0.01%
1,500
– –
NVTA
282
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,000
– –
VTRS icon
283
Viatris
VTRS
$20.6B
$4K ﹤0.01%
372
– –
BB icon
284
BlackBerry
BB
$5.2B
$3K ﹤0.01%
525
– –
FANG icon
285
Diamondback Energy
FANG
$54B
$3K ﹤0.01%
28
– –
NOK icon
286
Nokia
NOK
$55.4B
$3K ﹤0.01%
751
– –
TWLO icon
287
Twilio
TWLO
$29.5B
$3K ﹤0.01%
40
– –
UA icon
288
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
402
– –
UAA icon
289
Under Armour
UAA
$2.92B
$3K ﹤0.01%
400
– –
AUMN
290
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
300
– –
FSLR icon
291
First Solar
FSLR
$26.2B
$2K ﹤0.01%
32
– –
NWSA icon
292
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
125
– –
PJT icon
293
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
31
– –
TUR icon
294
iShares MSCI Turkey ETF
TUR
$214M
$2K ﹤0.01%
100
– –
VOD icon
295
Vodafone
VOD
$36.3B
$2K ﹤0.01%
128
– –
DXC icon
296
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
LEN.B icon
297
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
13
– –
NGG icon
298
National Grid
NGG
$80.9B
$1K ﹤0.01%
16
-1
-6% -$66
VEON icon
299
VEON
VEON
$3.76B
$1K ﹤0.01%
126
– –
BLKB icon
300
Blackbaud
BLKB
$2.07B
– –
-114
Closed -$7K
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.