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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
-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
EUFN icon
51
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$703K 0.09%
44,624
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$657K 0.09%
4,076
– –
MTNB icon
53
Matinas BioPharma
MTNB
$1.88M
$630K 0.08%
15,500
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$615K 0.08%
11,228
– –
BX icon
55
Blackstone
BX
$102B
$590K 0.08%
6,460
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$588K 0.08%
27,875
+1,900
+7% +$43.7K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$567K 0.07%
4,814
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K 0.07%
19,634
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$545K 0.07%
10,100
– –
KKR icon
60
KKR & Co
KKR
$91.1B
$515K 0.07%
11,119
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$497K 0.06%
4,510
– –
DE icon
62
Deere & Co
DE
$160B
$475K 0.06%
1,585
– –
NKE icon
63
Nike
NKE
$61.9B
$475K 0.06%
4,640
– –
XOM icon
64
ExxonMobil
XOM
$644B
$453K 0.06%
5,268
– –
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$450K 0.06%
12,750
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$445K 0.06%
2,525
– –
LOGC
67
DELISTED
ContextLogic
LOGC
$401K 0.05%
8,337
– –
BABA icon
68
Alibaba
BABA
$293B
$396K 0.05%
3,482
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$396K 0.05%
2,230
– –
CVX icon
70
Chevron
CVX
$392B
$392K 0.05%
2,707
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$365K 0.05%
6,906
-265
-4% -$15.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.05%
5,664
– –
SPT icon
73
Sprout Social
SPT
$516M
$346K 0.05%
5,955
– –
V icon
74
Visa
V
$684B
$335K 0.04%
1,700
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.04%
8,020
-1,350
-14% -$58.3K
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.