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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
-15.72%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$163M
Cap. Flow
+$27.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.89%
Holding
327
New
28
Increased
47
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$56.3M
2
JPM icon
JPMorgan Chase
JPM
+$37.1M
3
EQT icon
EQT Corp
EQT
+$28.8M
4
AMZN icon
Amazon
AMZN
+$7.98M
5
GSL icon
Global Ship Lease
GSL
+$2.43M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$85.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
5
COST icon
Costco
COST
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.33%
2 Financials 17.77%
3 Industrials 8.39%
4 Communication Services 7.64%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
$3.21M 0.53%
95,437
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22B
$3.04M 0.5%
62,158
+750
+1% +$40.2K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.84M 0.47%
7
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.46%
7,684
+473
+7% +$189K
DIS icon
30
Walt Disney
DIS
$170B
$2.6M 0.43%
27,507
+1,811
+7% +$194K
DAL icon
31
Delta Air Lines
DAL
$60B
$2.59M 0.43%
92,330
– –
MBI icon
32
MBIA
MBI
$265M
$2.59M 0.43%
281,500
+1,500
+0.5% +$17.8K
FCX icon
33
Freeport-McMoran
FCX
$90.8B
$2.32M 0.39%
84,793
+4,793
+6% +$140K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.3M 0.38%
139,578
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$989B
$2.02M 0.34%
6,153
-10,515
-63% -$3.84M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.01M 0.33%
6,981
+681
+11% +$216K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1.89M 0.31%
18,190
– –
CX icon
38
Cemex
CX
$17.2B
$1.72M 0.29%
501,972
– –
GS icon
39
Goldman Sachs
GS
$300B
$1.53M 0.25%
5,227
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.35M 0.22%
8,748
+3,912
+81% +$629K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.3M 0.22%
107,050
+11,930
+13% +$189K
CNI icon
42
Canadian National Railway
CNI
$76.5B
$1.26M 0.21%
11,700
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$5.8B
$1.24M 0.21%
32,937
– –
GLW icon
44
Corning
GLW
$124B
$1.16M 0.19%
40,000
– –
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.1M 0.18%
39,495
– –
CRM icon
46
Salesforce
CRM
$154B
$1.05M 0.18%
4,665
– –
RY icon
47
Royal Bank of Canada
RY
$291B
$956K 0.16%
10,503
– –
MCD icon
48
McDonald's
MCD
$192B
$817K 0.14%
3,540
– –
QCOM icon
49
Qualcomm
QCOM
$157B
$814K 0.14%
7,200
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$763K 0.13%
+7,122
New +$854K
1
2
3 4 5

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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JTC Employer Solutions Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, JTC Employer Solutions Trustee held 327 positions worth $602M, down 21% from $765M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JTC Employer Solutions Trustee deployed $27.7M of net new capital in Q3 2022, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Haleon: 8,700,715 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GSK, an estimated $85.4M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2022 buy was Haleon: 8,700,715 shares worth $53.1M.
  • JTC Employer Solutions Trustee added most to JPMorgan Chase in Q3 2022, an estimated $37.1M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2022 reduction was GSK, cutting an estimated $85.4M.
  • JTC Employer Solutions Trustee fully exited Radius Health, Inc. in Q3 2022, selling an estimated $31K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 69% of its $602M portfolio in Q3 2022.
  • JTC Employer Solutions Trustee opened 28 new positions and closed 3 in Q3 2022.
  • JTC Employer Solutions Trustee's portfolio value fell 21% quarter-over-quarter to $602M.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2022, filed 2 Nov 2022.