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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.42M 0.12%
97,050
-10,000
-9% -$147K
CNI icon
52
Canadian National Railway
CNI
$76.1B
$1.39M 0.12%
11,700
– –
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.28M 0.11%
39,495
– –
GLW icon
54
Corning
GLW
$126B
$1.28M 0.11%
40,000
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.84B
$1.03M 0.09%
32,912
-25
-0.1% -$894
RY icon
56
Royal Bank of Canada
RY
$292B
$988K 0.08%
10,503
– –
MCD icon
57
McDonald's
MCD
$188B
$933K 0.08%
3,540
– –
ORCL icon
58
Oracle
ORCL
$409B
$919K 0.08%
11,252
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$860K 0.07%
7,122
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$831K 0.07%
13,000
– –
QCOM icon
61
Qualcomm
QCOM
$159B
$792K 0.07%
7,200
– –
URNM icon
62
Sprott Uranium Miners ETF
URNM
$1.84B
$784K 0.07%
+24,732
New +$806K
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$782K 0.07%
44,624
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$766K 0.07%
22,690
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$760K 0.07%
5,590
– –
DE icon
66
Deere & Co
DE
$163B
$680K 0.06%
1,585
– –
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.69B
$680K 0.06%
22,540
+19,040
+544% +$486K
VT icon
68
Vanguard Total World Stock ETF
VT
$78B
$647K 0.06%
+7,500
New +$641K
XOM icon
69
ExxonMobil
XOM
$643B
$647K 0.06%
5,871
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$640K 0.05%
6,076
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.18B
$633K 0.05%
4,814
– –
CRM icon
72
Salesforce
CRM
$152B
$619K 0.05%
4,665
– –
BX icon
73
Blackstone
BX
$108B
$610K 0.05%
8,221
– –
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.86B
$609K 0.05%
+7,988
New +$650K
PEP icon
75
PepsiCo
PEP
$191B
$605K 0.05%
3,349
– –
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 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.