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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
VTRS icon
376
Viatris
VTRS
$19.9B
$4K ﹤0.01%
372
– –
NVTA
377
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
2,000
– –
NETI
378
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
+350
New +$3.1K
CLF icon
379
Cleveland-Cliffs
CLF
$7.06B
$3K ﹤0.01%
+172
New +$2.59K
EMBC icon
380
Embecta
EMBC
$212M
$3K ﹤0.01%
+112
New +$3.42K
NOK icon
381
Nokia
NOK
$52.8B
$3K ﹤0.01%
751
– –
PJT icon
382
PJT Partners
PJT
$4.44B
$3K ﹤0.01%
48
– –
AEG icon
383
Aegon
AEG
$14B
$2K ﹤0.01%
333
– –
BB icon
384
BlackBerry
BB
$5.16B
$2K ﹤0.01%
525
– –
NWSA icon
385
News Corp Class A
NWSA
$15.9B
$2K ﹤0.01%
125
– –
TWLO icon
386
Twilio
TWLO
$29B
$2K ﹤0.01%
40
– –
VEON icon
387
VEON
VEON
$3.89B
$2K ﹤0.01%
126
– –
WBD icon
388
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+169
New +$1.91K
AUMN
389
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
300
– –
LTRPA
390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+3,280
New +$3.08K
DXC icon
391
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
LEN.B icon
392
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
13
– –
NGG icon
393
National Grid
NGG
$80.9B
$1K ﹤0.01%
16
– –
VAL.WS icon
394
Valaris Ltd Warrants
VAL.WS
$634M
$1K ﹤0.01%
+109
New +$1.17K
VOD icon
395
Vodafone
VOD
$36.9B
$1K ﹤0.01%
128
– –
WRK
396
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+25
New +$871
AB icon
397
AllianceBernstein
AB
$3.47B
– –
-920
Closed -$32K
BEP icon
398
Brookfield Renewable
BEP
$9.86B
– –
-688
Closed -$22K
BIP icon
399
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-7,340
Closed -$264K
BIPC icon
400
Brookfield Infrastructure
BIPC
$4.9B
– –
-754
Closed -$31K
13 14 15
16
17

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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.