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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
HON icon
326
Honeywell
HON
$76.3B
$17K ﹤0.01%
85
– –
SLB icon
327
SLB Ltd
SLB
$76.5B
$17K ﹤0.01%
325
– –
HRTX icon
328
Heron Therapeutics
HRTX
$94.5M
$16K ﹤0.01%
6,500
– –
WAB icon
329
Wabtec
WAB
$49.9B
$16K ﹤0.01%
169
– –
NGE
330
DELISTED
Global X MSCI Nigeria ETF
NGE
$16K ﹤0.01%
2,100
– –
AVAV icon
331
AeroVironment
AVAV
$8.66B
$15K ﹤0.01%
180
– –
DLB icon
332
Dolby
DLB
$5.71B
$15K ﹤0.01%
208
– –
TAK icon
333
Takeda Pharmaceutical
TAK
$54.4B
$15K ﹤0.01%
971
– –
VMW
334
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
126
– –
DD icon
335
DuPont de Nemours
DD
$19.5B
$14K ﹤0.01%
165
– –
EWW icon
336
iShares MSCI Mexico ETF
EWW
$1.97B
$14K ﹤0.01%
275
– –
MSD
337
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$14K ﹤0.01%
2,100
– –
YPF icon
338
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$14K ﹤0.01%
1,500
– –
BRDS
339
DELISTED
Bird Global, Inc.
BRDS
$14K ﹤0.01%
+3,026
New +$22.2K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+605
New +$11.9K
T icon
341
AT&T
T
$162B
$13K ﹤0.01%
700
– –
XPEV icon
342
XPeng
XPEV
$11.2B
$13K ﹤0.01%
+1,271
New +$11.5K
BLND icon
343
Blend Labs
BLND
$472M
$12K ﹤0.01%
+3,707
New +$6.64K
CTVA icon
344
Corteva
CTVA
$51.3B
$12K ﹤0.01%
207
– –
DELL icon
345
Dell
DELL
$283B
$12K ﹤0.01%
288
– –
DDD icon
346
3D Systems Corp
DDD
$588M
$11K ﹤0.01%
1,500
– –
DOW icon
347
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
207
– –
IOO icon
348
iShares Global 100 ETF
IOO
$9.19B
$10K ﹤0.01%
160
– –
IRBT
349
DELISTED
iRobot
IRBT
$10K ﹤0.01%
200
– –
SU icon
350
Suncor Energy
SU
$72.4B
$10K ﹤0.01%
308
– –
12 13
14
15 16

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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.