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
+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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.37B
$30K ﹤0.01%
1,500
– –
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$36.6B
$30K ﹤0.01%
+3,484
New +$35.3K
RBLX icon
303
Roblox
RBLX
$25.7B
$28K ﹤0.01%
+1,000
New +$35.1K
KT icon
304
KT
KT
$8.83B
$27K ﹤0.01%
2,000
– –
NTR icon
305
Nutrien
NTR
$32B
$26K ﹤0.01%
+361
New +$28.5K
SAND
306
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
5,000
– –
EXAS
307
DELISTED
Exact Sciences
EXAS
$25K ﹤0.01%
500
– –
ISRG icon
308
Intuitive Surgical
ISRG
$132B
$25K ﹤0.01%
93
– –
F icon
309
Ford
F
$55B
$24K ﹤0.01%
2,021
– –
FNV icon
310
Franco-Nevada
FNV
$44.6B
$24K ﹤0.01%
174
– –
TBT icon
311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$24K ﹤0.01%
+750
New +$24.4K
WBS icon
312
Webster Financial
WBS
$12.8B
$24K ﹤0.01%
500
– –
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
+4,514
New +$29.9K
GREK
314
Global X MSCI Greece ETF
GREK
$314M
$23K ﹤0.01%
+850
New +$21.3K
RGLD icon
315
Royal Gold
RGLD
$18.5B
$23K ﹤0.01%
200
– –
SBNY
316
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
196
– –
BATRA icon
317
Atlanta Braves Holdings Series A
BATRA
$3.37B
$22K ﹤0.01%
+665
New +$21.1K
CXW icon
318
CoreCivic
CXW
$3.19B
$22K ﹤0.01%
1,927
– –
JBTM
319
JBT Marel
JBTM
$6.36B
$22K ﹤0.01%
237
– –
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$7.98B
$21K ﹤0.01%
+606
New +$19.9K
URE icon
321
ProShares Ultra Real Estate
URE
$59.2M
$21K ﹤0.01%
356
– –
FMX icon
322
Fomento Económico Mexicano
FMX
$41.6B
$20K ﹤0.01%
250
– –
AMX icon
323
America Movil
AMX
$71.8B
$19K ﹤0.01%
1,058
– –
SF
324
Stifel
SF
$12.6B
$19K ﹤0.01%
+482
New +$19.1K
ROP icon
325
Roper Technologies
ROP
$39.3B
$18K ﹤0.01%
42
– –
11 12
13
14 15

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.