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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$386K 0.04%
5,800
– –
BABA icon
77
Alibaba
BABA
$308B
$378K 0.04%
3,482
-541
-13% -$62.3K
V icon
78
Visa
V
$687B
$378K 0.04%
1,700
– –
IXG icon
79
iShares Global Financials ETF
IXG
$688M
$374K 0.04%
4,700
– –
TSLA icon
80
Tesla
TSLA
$1.27T
$372K 0.04%
1,035
– –
SPHR icon
81
Sphere Entertainment
SPHR
$5.8B
$358K 0.04%
4,300
– –
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
$357K 0.04%
14,205
– –
GE icon
83
GE Aerospace
GE
$395B
$356K 0.04%
6,260
-1
-0% -$60
GM icon
84
General Motors
GM
$78.2B
$350K 0.04%
8,002
– –
URTH icon
85
iShares MSCI World ETF
URTH
$8.23B
$347K 0.04%
2,704
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18.2B
$324K 0.04%
7,340
– –
BEPC icon
87
Brookfield Renewable
BEPC
$6.17B
$320K 0.04%
7,308
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.5B
$305K 0.03%
7,941
– –
NFLX icon
89
Netflix
NFLX
$307B
$300K 0.03%
8,000
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$291K 0.03%
5,600
– –
MRK icon
91
Merck
MRK
$317B
$277K 0.03%
3,380
– –
ADM icon
92
Archer Daniels Midland
ADM
$37.9B
$271K 0.03%
3,000
– –
COP icon
93
ConocoPhillips
COP
$140B
$271K 0.03%
2,706
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$252K 0.03%
1,502
– –
KO icon
95
Coca-Cola
KO
$374B
$247K 0.03%
3,979
– –
WMT icon
96
Walmart Inc
WMT
$888B
$245K 0.03%
4,950
– –
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$244K 0.03%
6,600
– –
NEM icon
98
Newmont
NEM
$110B
$240K 0.03%
3,020
– –
WSO icon
99
Watsco Inc
WSO
$13.7B
$238K 0.03%
780
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$237K 0.03%
2,884
– –
2 3
4
5 6

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.