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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
ARNC
301
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
327
– –
BFH icon
302
Bread Financial
BFH
$4.44B
$5K ﹤0.01%
166
– –
FOXA icon
303
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
166
– –
NVTA
304
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,000
– –
FSLR icon
305
First Solar
FSLR
$26.2B
$4K ﹤0.01%
32
– –
TTWO icon
306
Take-Two Interactive
TTWO
$43.5B
$4K ﹤0.01%
41
– –
VRTS icon
307
Virtus Investment Partners
VRTS
$1.09B
$4K ﹤0.01%
+25
New +$4.79K
VTRS icon
308
Viatris
VTRS
$19B
$4K ﹤0.01%
372
– –
MMAT
309
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
61
– –
BB icon
310
BlackBerry
BB
$5.15B
$3K ﹤0.01%
525
– –
NOK icon
311
Nokia
NOK
$52.6B
$3K ﹤0.01%
751
– –
PJT icon
312
PJT Partners
PJT
$4.42B
$3K ﹤0.01%
48
+17
+55% +$1.19K
TWLO icon
313
Twilio
TWLO
$29.3B
$3K ﹤0.01%
40
– –
UAA icon
314
Under Armour
UAA
$2.73B
$3K ﹤0.01%
400
– –
NWSA icon
315
News Corp Class A
NWSA
$16.1B
$2K ﹤0.01%
125
– –
TUR icon
316
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
100
– –
UA icon
317
Under Armour Class C
UA
$2.67B
$2K ﹤0.01%
402
– –
AUMN
318
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
300
– –
AEG icon
319
Aegon
AEG
$14B
$1K ﹤0.01%
+333
New +$1.45K
DXC icon
320
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
42
– –
LEN.B icon
321
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
13
– –
NGG icon
322
National Grid
NGG
$80.8B
$1K ﹤0.01%
16
– –
VEON icon
323
VEON
VEON
$3.87B
$1K ﹤0.01%
126
– –
VOD icon
324
Vodafone
VOD
$37B
$1K ﹤0.01%
128
– –
PSQ icon
325
ProShares Short QQQ
PSQ
$729M
– –
-339
Closed -$24K
10 11 12
13
14

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FFM
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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.