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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$371K 0.06%
19,850
-8,025
-29% -$174K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$364K 0.06%
2,230
– –
SPT icon
78
Sprout Social
SPT
$518M
$361K 0.06%
5,955
– –
ABNB icon
79
Airbnb
ABNB
$90.5B
$360K 0.06%
3,429
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$336K 0.06%
5,664
– –
GM icon
81
General Motors
GM
$78.2B
$331K 0.06%
10,313
+2,311
+29% +$84.8K
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
$331K 0.06%
14,205
– –
WYNN icon
83
Wynn Resorts
WYNN
$10.5B
$323K 0.05%
5,120
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$318K 0.05%
6,906
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.5B
$315K 0.05%
13,085
+7,587
+138% +$192K
V icon
86
Visa
V
$688B
$302K 0.05%
1,700
– –
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$295K 0.05%
5,800
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.05%
8,020
– –
MRK icon
89
Merck
MRK
$317B
$291K 0.05%
3,380
– –
IXG icon
90
iShares Global Financials ETF
IXG
$687M
$288K 0.05%
4,700
– –
PAAS icon
91
Pan American Silver
PAAS
$20.3B
$286K 0.05%
+18,002
New +$314K
BABA icon
92
Alibaba
BABA
$308B
$279K 0.05%
3,482
– –
COP icon
93
ConocoPhillips
COP
$140B
$277K 0.05%
2,706
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$275K 0.05%
1,035
– –
DK icon
95
Delek US
DK
$3.66B
$266K 0.04%
9,800
– –
ALB icon
96
Albemarle
ALB
$14B
$265K 0.04%
1,000
– –
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.2B
$264K 0.04%
7,340
– –
NFLX icon
98
Netflix
NFLX
$309B
$263K 0.04%
11,170
+660
+6% +$14.7K
ADM icon
99
Archer Daniels Midland
ADM
$37.4B
$242K 0.04%
3,000
– –
GE icon
100
GE Aerospace
GE
$395B
$241K 0.04%
6,260
– –
2 3
4
5 6

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LMGAM
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LIA
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CPA
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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 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.