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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$752K 0.12%
13,000
– –
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$748K 0.12%
22,690
+16,090
+244% +$563K
BX icon
53
Blackstone
BX
$109B
$688K 0.11%
8,221
+1,761
+27% +$171K
ORCL icon
54
Oracle
ORCL
$415B
$688K 0.11%
11,252
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$677K 0.11%
5,590
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$623K 0.1%
6,076
+1,566
+35% +$173K
EUFN icon
57
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$622K 0.1%
44,624
– –
B
58
Barrick Mining
B
$64B
$620K 0.1%
+39,990
New +$631K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$620K 0.1%
4,576
+500
+12% +$81K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$590K 0.1%
11,228
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$574K 0.1%
19,634
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.27B
$563K 0.09%
4,814
– –
PEP icon
63
PepsiCo
PEP
$189B
$547K 0.09%
3,349
+2,094
+167% +$361K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$534K 0.09%
16,388
+14,712
+878% +$533K
DE icon
65
Deere & Co
DE
$167B
$530K 0.09%
1,585
– –
XOM icon
66
ExxonMobil
XOM
$637B
$513K 0.09%
5,871
+603
+11% +$55.1K
MTNB icon
67
Matinas BioPharma
MTNB
$1.94M
$508K 0.08%
15,500
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$506K 0.08%
10,100
– –
KKR icon
69
KKR & Co
KKR
$95.8B
$478K 0.08%
11,119
– –
CVX icon
70
Chevron
CVX
$381B
$458K 0.08%
3,186
+479
+18% +$73.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$432K 0.07%
2,525
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
$430K 0.07%
14,611
+12,240
+516% +$380K
UNH icon
73
UnitedHealth
UNH
$371B
$415K 0.07%
+772
New +$406K
PBA icon
74
Pembina Pipeline
PBA
$27.8B
$392K 0.07%
12,750
– –
NKE icon
75
Nike
NKE
$61.9B
$385K 0.06%
4,640
– –
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
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
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.