We are live on ! Find out more
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
-9.94%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$138M
Cap. Flow
-$33.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
80.29%
Holding
310
New
3
Increased
6
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
2
NVDA icon
NVIDIA
NVDA
+$203K
3
APH icon
Amphenol
APH
+$197K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$60.1K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$14M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 49.78%
2 Communication Services 10.09%
3 Financials 9.84%
4 Industrials 6.82%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$3.25M 0.42%
61,408
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.38%
7
+1
+17% +$471K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.74M 0.36%
7,211
– –
DAL icon
29
Delta Air Lines
DAL
$57.5B
$2.68M 0.35%
92,330
– –
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.5M 0.33%
139,578
– –
DIS icon
31
Walt Disney
DIS
$167B
$2.43M 0.32%
25,696
– –
FCX icon
32
Freeport-McMoran
FCX
$90B
$2.34M 0.31%
80,000
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.03M 0.27%
18,190
– –
CX icon
34
Cemex
CX
$17.1B
$1.97M 0.26%
501,972
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 0.25%
6,300
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.89M 0.25%
17,792
-107,388
-86% -$13.4M
GS icon
37
Goldman Sachs
GS
$300B
$1.56M 0.2%
5,227
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.44M 0.19%
95,120
+10,740
+13% +$203K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.64B
$1.32M 0.17%
32,937
– –
CNI icon
40
Canadian National Railway
CNI
$76.9B
$1.32M 0.17%
11,700
– –
GLW icon
41
Corning
GLW
$119B
$1.26M 0.16%
40,000
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.22M 0.16%
39,495
– –
CRM icon
43
Salesforce
CRM
$151B
$1.05M 0.14%
4,665
– –
RY icon
44
Royal Bank of Canada
RY
$291B
$1.02M 0.13%
10,503
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$920K 0.12%
7,200
– –
MCD icon
46
McDonald's
MCD
$192B
$874K 0.11%
3,540
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$814K 0.11%
4,836
-1,437
-23% -$251K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$806K 0.11%
13,000
– –
ORCL icon
49
Oracle
ORCL
$374B
$785K 0.1%
11,252
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$717K 0.09%
5,590
– –
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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

JTC Employer Solutions Trustee's Q2 2022 Portfolio in Review

As of Q2 2022, JTC Employer Solutions Trustee held 310 positions worth $765M, down 15% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JTC Employer Solutions Trustee withdrew a net $33.9M in Q2 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, JTC Employer Solutions Trustee opened a new position in Amphenol worth $200K.

  • JTC Employer Solutions Trustee's largest Q2 2022 buy was Amphenol: 5,672 shares worth $200K.
  • JTC Employer Solutions Trustee added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • JTC Employer Solutions Trustee's biggest Q2 2022 reduction was GSK, cutting an estimated $14M.
  • JTC Employer Solutions Trustee fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $175K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 80% of its $765M portfolio in Q2 2022.
  • JTC Employer Solutions Trustee opened 3 new positions and closed 11 in Q2 2022.
  • JTC Employer Solutions Trustee's portfolio value fell 15% quarter-over-quarter to $765M.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2022, filed 22 Jul 2022.