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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
ACMR icon
276
ACM Research
ACMR
$5.46B
$12K ﹤0.01%
1,000
– –
CTVA icon
277
Corteva
CTVA
$51.3B
$12K ﹤0.01%
207
– –
DDD icon
278
3D Systems Corp
DDD
$588M
$12K ﹤0.01%
1,500
– –
EWW icon
279
iShares MSCI Mexico ETF
EWW
$1.97B
$12K ﹤0.01%
275
– –
SLB icon
280
SLB Ltd
SLB
$76.5B
$12K ﹤0.01%
325
– –
BYND icon
281
Beyond Meat
BYND
$272M
$11K ﹤0.01%
750
– –
IRBT
282
DELISTED
iRobot
IRBT
$11K ﹤0.01%
200
– –
T icon
283
AT&T
T
$162B
$11K ﹤0.01%
700
– –
DD icon
284
DuPont de Nemours
DD
$19.5B
$10K ﹤0.01%
165
– –
DELL icon
285
Dell
DELL
$283B
$10K ﹤0.01%
288
– –
IOO icon
286
iShares Global 100 ETF
IOO
$9.19B
$10K ﹤0.01%
160
– –
AYX
287
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
175
– –
VMW
288
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+126
New +$14.5K
DOW icon
289
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
207
– –
PAA icon
290
Plains All American Pipeline
PAA
$16.6B
$9K ﹤0.01%
900
– –
SU icon
291
Suncor Energy
SU
$72.4B
$9K ﹤0.01%
308
– –
YPF icon
292
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$9K ﹤0.01%
1,500
– –
AMYT
293
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8K ﹤0.01%
1,188
– –
EIDO icon
294
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
INTC icon
295
Intel
INTC
$503B
$7K ﹤0.01%
269
– –
CRBP icon
296
Corbus Pharmaceuticals
CRBP
$180M
$6K ﹤0.01%
1,106
– –
FANG icon
297
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
56
+28
+100% +$3.49K
HPE icon
298
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
500
– –
REZI icon
299
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
325
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
800
– –
10 11
12
13 14

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 16.52% 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.