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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
-1.62%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$93.5M
Cap. Flow
+$126M
Cap. Flow %
13.97%
Top 10 Hldgs %
77.08%
Holding
314
New
3
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$131M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.34M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$794K
4
SKM icon
SK Telecom
SKM
+$172K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Communication Services 11.22%
3 Financials 10.47%
4 Industrials 7.59%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$266M
$4.31M 0.48%
280,000
– –
FCX icon
27
Freeport-McMoran
FCX
$91.5B
$3.98M 0.44%
80,000
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22B
$3.78M 0.42%
61,408
-12,500
-17% -$794K
DAL icon
29
Delta Air Lines
DAL
$60.2B
$3.65M 0.4%
92,330
– –
DIS icon
30
Walt Disney
DIS
$170B
$3.53M 0.39%
25,696
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$3.27M 0.36%
7,211
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.35%
6
+1
+20% +$485K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.69M 0.3%
139,578
– –
CX icon
34
Cemex
CX
$17.1B
$2.66M 0.29%
501,972
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.44M 0.27%
18,190
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.3M 0.25%
84,380
+2,060
+3% +$51.7K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.19M 0.24%
6,300
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$5.84B
$2.18M 0.24%
32,937
+18,930
+135% +$1.34M
GS icon
39
Goldman Sachs
GS
$303B
$1.73M 0.19%
5,227
– –
CNI icon
40
Canadian National Railway
CNI
$76.1B
$1.57M 0.17%
11,700
– –
GLW icon
41
Corning
GLW
$126B
$1.48M 0.16%
40,000
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.46M 0.16%
39,495
– –
RY icon
43
Royal Bank of Canada
RY
$292B
$1.16M 0.13%
10,503
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.13M 0.13%
6,273
-500
-7% -$87.7K
QCOM icon
45
Qualcomm
QCOM
$159B
$1.1M 0.12%
7,200
– –
CRM icon
46
Salesforce
CRM
$152B
$1.05M 0.12%
+4,665
New +$1M
ORCL icon
47
Oracle
ORCL
$409B
$931K 0.1%
11,252
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$906K 0.1%
4,076
– –
MCD icon
49
McDonald's
MCD
$188B
$876K 0.1%
3,540
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$872K 0.1%
13,000
– –
1
2
3 4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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 16.47% 1-Year Est. Return

JTC Employer Solutions Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, JTC Employer Solutions Trustee held 314 positions worth $903M, up 12% from $809M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JTC Employer Solutions Trustee deployed $126M of net new capital in Q1 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Salesforce: 4,665 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $32M trimmed.

  • JTC Employer Solutions Trustee's largest Q1 2022 buy was Salesforce: 4,665 shares worth $1.05M.
  • JTC Employer Solutions Trustee added most to GSK in Q1 2022, an estimated $131M increase.
  • JTC Employer Solutions Trustee's biggest Q1 2022 reduction was Amazon, cutting an estimated $32M.
  • JTC Employer Solutions Trustee fully exited SK Telecom in Q1 2022, selling an estimated $172K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 77% of its $903M portfolio in Q1 2022.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 7 in Q1 2022.
  • JTC Employer Solutions Trustee's portfolio value rose 12% quarter-over-quarter to $903M.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2022, filed 6 May 2022.