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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
PYPL icon
26
PayPal
PYPL
$49.7B
$3.93M 0.34%
55,130
– –
CBRE icon
27
CBRE Group
CBRE
$42.4B
$3.85M 0.33%
+50,000
New +$3.69M
MBI icon
28
MBIA
MBI
$267M
$3.62M 0.31%
281,500
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.9B
$3.38M 0.29%
62,158
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.28M 0.28%
7
– –
COF icon
31
Capital One
COF
$132B
$3.25M 0.28%
35,000
– –
AAL icon
32
American Airlines Group
AAL
$10.7B
$3.12M 0.27%
+244,687
New +$3.32M
FCX icon
33
Freeport-McMoran
FCX
$88.9B
$3.04M 0.26%
80,000
-4,793
-6% -$168K
DAL icon
34
Delta Air Lines
DAL
$59.7B
$3.04M 0.26%
92,330
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.55T
$2.99M 0.26%
33,758
-9
-0% -$859
IVV icon
36
iShares Core S&P 500 ETF
IVV
$877B
$2.95M 0.25%
7,684
– –
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.53M 0.22%
139,578
– –
DIS icon
38
Walt Disney
DIS
$171B
$2.39M 0.2%
27,507
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.31M 0.2%
6,981
– –
LRN icon
40
Stride
LRN
$3.44B
$2.22M 0.19%
+70,919
New +$2.6M
MNTK icon
41
Montauk Renewables
MNTK
$246M
$2.2M 0.19%
+197,859
New +$2.65M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$985B
$2.16M 0.19%
6,153
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.08M 0.18%
18,190
– –
CX icon
44
Cemex
CX
$17.2B
$2.04M 0.17%
501,972
– –
DASH icon
45
DoorDash
DASH
$87.2B
$1.97M 0.17%
+40,333
New +$2.09M
DAC icon
46
Danaos Corp
DAC
$2.59B
$1.94M 0.17%
+36,786
New +$2.07M
GS icon
47
Goldman Sachs
GS
$298B
$1.79M 0.15%
5,227
– –
LAZ icon
48
Lazard
LAZ
$4.12B
$1.56M 0.13%
+45,000
New +$1.6M
SLG icon
49
SL Green Realty
SLG
$3.82B
$1.53M 0.13%
+45,397
New +$1.73M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.49M 0.13%
8,748
– –
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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 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.