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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
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$844K 0.09%
44,624
– –
BX icon
52
Blackstone
BX
$109B
$820K 0.09%
6,460
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.09%
11,228
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$765K 0.08%
5,590
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$696K 0.08%
19,634
– –
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$695K 0.08%
10,100
– –
DE icon
57
Deere & Co
DE
$166B
$659K 0.07%
1,585
– –
KKR icon
58
KKR & Co
KKR
$94.6B
$650K 0.07%
11,119
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$647K 0.07%
25,975
+6,125
+31% +$148K
MTNB icon
60
Matinas BioPharma
MTNB
$1.73M
$632K 0.07%
15,500
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.44B
$626K 0.07%
4,814
– –
NKE icon
62
Nike
NKE
$62.5B
$625K 0.07%
4,640
– –
ABNB icon
63
Airbnb
ABNB
$90.3B
$589K 0.07%
3,429
– –
LOGC
64
DELISTED
ContextLogic
LOGC
$562K 0.06%
8,337
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$546K 0.06%
4,510
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$537K 0.06%
2,525
– –
PBA icon
67
Pembina Pipeline
PBA
$27.5B
$480K 0.05%
12,750
– –
SPT icon
68
Sprout Social
SPT
$519M
$476K 0.05%
5,955
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$450K 0.05%
5,664
– –
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$448K 0.05%
7,171
-1,870
-21% -$120K
CVX icon
71
Chevron
CVX
$372B
$441K 0.05%
2,707
– –
XOM icon
72
ExxonMobil
XOM
$629B
$435K 0.05%
5,268
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$433K 0.05%
9,370
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.6B
$408K 0.05%
5,120
– –
JNJ icon
75
Johnson & Johnson
JNJ
$622B
$396K 0.04%
2,230
– –
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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.