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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
BKSY icon
351
BlackSky Technology
BKSY
$1.14B
$9K ﹤0.01%
+750
New +$9.98K
BYND icon
352
Beyond Meat
BYND
$272M
$9K ﹤0.01%
750
– –
AYX
353
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
175
– –
AMYT
354
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9K ﹤0.01%
1,188
– –
ACMR icon
355
ACM Research
ACMR
$5.46B
$8K ﹤0.01%
1,000
– –
FANG icon
356
Diamondback Energy
FANG
$53.1B
$8K ﹤0.01%
56
– –
HPE icon
357
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
500
– –
XBIO icon
358
Xenetic Biosciences
XBIO
$6.53M
$8K ﹤0.01%
2,699
– –
EIDO icon
359
iShares MSCI Indonesia ETF
EIDO
$489M
$7K ﹤0.01%
300
– –
SKF icon
360
ProShares UltraShort Financials
SKF
$9.97M
$7K ﹤0.01%
+84
New +$6.81K
STNG icon
361
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
+128
New +$6.39K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$40.6B
$7K ﹤0.01%
800
– –
MMAT
363
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
61
– –
ARNC
364
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
327
– –
BFH icon
365
Bread Financial
BFH
$4.44B
$6K ﹤0.01%
166
– –
FOXA icon
366
Fox Class A
FOXA
$25.9B
$5K ﹤0.01%
166
– –
FSLR icon
367
First Solar
FSLR
$26.2B
$5K ﹤0.01%
32
– –
REZI icon
368
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
325
– –
VRTS icon
369
Virtus Investment Partners
VRTS
$1.09B
$5K ﹤0.01%
25
– –
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
+125
New +$4.61K
CRBP icon
371
Corbus Pharmaceuticals
CRBP
$180M
$4K ﹤0.01%
1,106
– –
TTWO icon
372
Take-Two Interactive
TTWO
$43.5B
$4K ﹤0.01%
41
– –
TUR icon
373
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
100
– –
UA icon
374
Under Armour Class C
UA
$2.67B
$4K ﹤0.01%
402
– –
UAA icon
375
Under Armour
UAA
$2.73B
$4K ﹤0.01%
400
– –
13 14
15
16 17

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.