We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.34M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$794K |
| 4 |
SK Telecom
SKM
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Turkey ETF
TUR
$213M
| $2K | ﹤0.01% |
100
| – | – |
|
302
VEON
VEON
$3.87B
| $2K | ﹤0.01% |
126
| – | – |
|
303
Vodafone
VOD
$37B
| $2K | ﹤0.01% |
128
| – | – |
|
304
DXC Technology
DXC
$1.77B
| $1K | ﹤0.01% |
42
| – | – |
|
|
FAZ
305
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1K | ﹤0.01% |
5
| – | – |
|
306
Lennar Class B
LEN.B
$20.1B
| $1K | ﹤0.01% |
13
| – | – |
|
307
National Grid
NGG
$80.8B
| $1K | ﹤0.01% |
17
| – | – |
|
308
Bilibili
BILI
$7.81B
| – | – |
-400
| Closed | -$19K |
|
309
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-954
| Closed | -$60K |
|
310
NIO
NIO
$11.5B
| – | – |
-100
| Closed | -$3K |
|
311
ProShares UltraShort Financials
SKF
$9.97M
| – | – |
-62
| Closed | -$4K |
|
|
312
SK Telecom
SKM
$13.7B
| – | – |
-3,500
| Closed | -$172K |
|
313
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-37
| Closed | -$28K |
|
314
Tapestry
TPR
$32.7B
| – | – |
-900
| Closed | -$37K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
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.