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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
SD icon
276
SandRidge Energy
SD
$487M
$43K ﹤0.01%
2,500
– –
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K ﹤0.01%
500
– –
RVTY icon
278
Revvity
RVTY
$12.8B
$42K ﹤0.01%
300
– –
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$42K ﹤0.01%
880
– –
WPM icon
280
Wheaton Precious Metals
WPM
$55.8B
$42K ﹤0.01%
1,084
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K ﹤0.01%
850
– –
PGX icon
282
Invesco Preferred ETF
PGX
$3.8B
$40K ﹤0.01%
3,617
– –
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$40K ﹤0.01%
+508
New +$38.7K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
+492
New +$50.2K
AL
285
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
1,000
– –
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$38K ﹤0.01%
1,153
– –
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$38K ﹤0.01%
+3,600
New +$36.4K
SWTX
288
DELISTED
SpringWorks Therapeutics
SWTX
$38K ﹤0.01%
1,450
– –
U icon
289
Unity
U
$15.5B
$38K ﹤0.01%
+1,323
New +$41.4K
WAL icon
290
Western Alliance Bancorporation
WAL
$9.05B
$38K ﹤0.01%
635
– –
CPNG icon
291
Coupang
CPNG
$28.8B
$37K ﹤0.01%
+2,500
New +$44.1K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.5B
$37K ﹤0.01%
210
– –
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$20B
$36K ﹤0.01%
450
– –
ACAD icon
294
Acadia Pharmaceuticals
ACAD
$4.96B
$35K ﹤0.01%
2,200
– –
EWZS icon
295
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$35K ﹤0.01%
3,000
– –
HXL icon
296
Hexcel
HXL
$7.89B
$35K ﹤0.01%
600
– –
MARPS icon
297
Marine Petroleum Trust
MARPS
$9.62M
$35K ﹤0.01%
5,000
– –
OGN icon
298
Organon & Co
OGN
$3.56B
$35K ﹤0.01%
1,238
– –
PINS icon
299
Pinterest
PINS
$13.2B
$33K ﹤0.01%
1,375
– –
MED icon
300
Medifast
MED
$137M
$32K ﹤0.01%
275
– –
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 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.