We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$602K 0.05%
11,228
– –
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$595K 0.05%
19,634
– –
CVX icon
78
Chevron
CVX
$379B
$572K 0.05%
3,186
– –
NKE icon
79
Nike
NKE
$61.6B
$543K 0.05%
4,640
– –
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$517K 0.04%
10,100
– –
KKR icon
81
KKR & Co
KKR
$97.2B
$516K 0.04%
11,119
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$490K 0.04%
4,076
-500
-11% -$58.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$464K 0.04%
2,525
– –
PBA icon
84
Pembina Pipeline
PBA
$28.1B
$433K 0.04%
12,750
– –
WYNN icon
85
Wynn Resorts
WYNN
$10.1B
$422K 0.04%
5,120
– –
UNH icon
86
UnitedHealth
UNH
$370B
$415K 0.04%
772
– –
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$394K 0.03%
2,230
– –
MTNB icon
88
Matinas BioPharma
MTNB
$1.86M
$384K 0.03%
15,500
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.1B
$383K 0.03%
6,906
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$382K 0.03%
19,850
– –
MRK icon
91
Merck
MRK
$316B
$375K 0.03%
3,380
– –
V icon
92
Visa
V
$690B
$353K 0.03%
1,700
– –
GM icon
93
General Motors
GM
$77.5B
$346K 0.03%
10,313
– –
SPT icon
94
Sprout Social
SPT
$526M
$338K 0.03%
5,955
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$336K 0.03%
5,800
– –
IXG icon
96
iShares Global Financials ETF
IXG
$686M
$330K 0.03%
4,700
– –
NFLX icon
97
Netflix
NFLX
$306B
$329K 0.03%
11,170
– –
GE icon
98
GE Aerospace
GE
$391B
$325K 0.03%
6,260
– –
COP icon
99
ConocoPhillips
COP
$144B
$319K 0.03%
2,706
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$313K 0.03%
8,020
– –
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 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.