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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$331K 0.04%
5,800
– –
IIF
77
Morgan Stanley India Investment Fund
IIF
$217M
$317K 0.04%
14,205
– –
IXG icon
78
iShares Global Financials ETF
IXG
$678M
$309K 0.04%
4,700
– –
MRK icon
79
Merck
MRK
$322B
$309K 0.04%
3,380
– –
ABNB icon
80
Airbnb
ABNB
$89.9B
$306K 0.04%
3,429
– –
WYNN icon
81
Wynn Resorts
WYNN
$10.3B
$292K 0.04%
5,120
– –
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.2B
$281K 0.04%
7,340
– –
GM icon
83
General Motors
GM
$80.4B
$254K 0.03%
8,002
– –
DK icon
84
Delek US
DK
$4.16B
$253K 0.03%
9,800
– –
GE icon
85
GE Aerospace
GE
$374B
$249K 0.03%
6,260
– –
COP icon
86
ConocoPhillips
COP
$147B
$243K 0.03%
2,706
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$233K 0.03%
3,000
– –
TSLA icon
88
Tesla
TSLA
$1.23T
$233K 0.03%
1,035
– –
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$229K 0.03%
6,600
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$229K 0.03%
5,600
– –
SPHR icon
91
Sphere Entertainment
SPHR
$5.14B
$226K 0.03%
4,300
– –
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.4B
$216K 0.03%
3,321
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$212K 0.03%
2,884
– –
ALB icon
94
Albemarle
ALB
$13.9B
$209K 0.03%
1,000
– –
PEP icon
95
PepsiCo
PEP
$190B
$209K 0.03%
1,255
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.08B
$205K 0.03%
5,763
-1,545
-21% -$57.1K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$205K 0.03%
1,502
– –
WMB icon
98
Williams Companies
WMB
$87.5B
$202K 0.03%
6,473
– –
APH icon
99
Amphenol
APH
$198B
$200K 0.03%
+5,672
New +$197K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$197K 0.03%
1,375
– –
2 3
4
5 6

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FFM
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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.