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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
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
– –
-3,000
Closed -$31K
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,200
Closed -$6K
10 11 12 13
14

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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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.