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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
RXI icon
101
iShares Global Consumer Discretionary ETF
RXI
$276M
$235K 0.03%
1,511
– –
DWM icon
102
WisdomTree International Equity Fund
DWM
$693M
$223K 0.02%
4,226
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.02%
1,375
– –
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.41B
$222K 0.02%
3,321
– –
ALB icon
105
Albemarle
ALB
$14.3B
$221K 0.02%
1,000
– –
WMB icon
106
Williams Companies
WMB
$87.6B
$216K 0.02%
6,473
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$211K 0.02%
1,353
– –
PEP icon
108
PepsiCo
PEP
$189B
$210K 0.02%
1,255
– –
SYK icon
109
Stryker
SYK
$130B
$209K 0.02%
781
– –
DK icon
110
Delek US
DK
$3.89B
$208K 0.02%
9,800
– –
CAT icon
111
Caterpillar
CAT
$414B
$204K 0.02%
920
– –
MO icon
112
Altria Group
MO
$114B
$194K 0.02%
3,708
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$192K 0.02%
4,300
– –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$190K 0.02%
4,049
– –
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$190K 0.02%
4,000
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$189K 0.02%
1,280
– –
MOO icon
117
VanEck Agribusiness ETF
MOO
$985M
$188K 0.02%
1,802
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$183K 0.02%
2,360
– –
TXN icon
119
Texas Instruments
TXN
$258B
$183K 0.02%
1,000
– –
MPC icon
120
Marathon Petroleum
MPC
$90.8B
$175K 0.02%
2,043
– –
RITM icon
121
Rithm Capital
RITM
$5.7B
$175K 0.02%
16,000
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$175K 0.02%
1,404
– –
STOR
123
DELISTED
STORE Capital Corporation
STOR
$175K 0.02%
6,000
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$165K 0.02%
1,249
– –
AMD icon
125
Advanced Micro Devices
AMD
$797B
$164K 0.02%
1,500
– –
3 4
5
6 7

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.