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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
DWM icon
101
WisdomTree International Equity Fund
DWM
$679M
$192K 0.03%
4,226
– –
RXI icon
102
iShares Global Consumer Discretionary ETF
RXI
$260M
$192K 0.03%
1,511
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$186K 0.02%
1,353
– –
WSO icon
104
Watsco Inc
WSO
$12.7B
$186K 0.02%
780
– –
NFLX icon
105
Netflix
NFLX
$299B
$184K 0.02%
10,510
+2,510
+31% +$55.6K
WMT icon
106
Walmart Inc
WMT
$885B
$182K 0.02%
4,500
-450
-9% -$20.8K
INDA icon
107
iShares MSCI India ETF
INDA
$6.89B
$169K 0.02%
4,300
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$169K 0.02%
1,280
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$168K 0.02%
2,043
– –
CAT icon
110
Caterpillar
CAT
$375B
$165K 0.02%
920
– –
SH icon
111
ProShares Short S&P500
SH
$907M
$165K 0.02%
2,500
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$160K 0.02%
2,000
– –
RTX icon
113
RTX Corp
RTX
$290B
$158K 0.02%
1,645
– –
BF.B icon
114
Brown-Forman Class B
BF.B
$13.2B
$157K 0.02%
2,235
– –
PFE icon
115
Pfizer
PFE
$143B
$157K 0.02%
3,000
– –
STOR
116
DELISTED
STORE Capital Corporation
STOR
$157K 0.02%
6,000
– –
MOO icon
117
VanEck Agribusiness ETF
MOO
$972M
$156K 0.02%
1,802
– –
MO icon
118
Altria Group
MO
$114B
$155K 0.02%
3,708
– –
SYK icon
119
Stryker
SYK
$125B
$155K 0.02%
781
– –
TXN icon
120
Texas Instruments
TXN
$252B
$154K 0.02%
1,000
– –
PG icon
121
Procter & Gamble
PG
$336B
$152K 0.02%
1,062
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$151K 0.02%
5,498
-2,443
-31% -$82.4K
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$151K 0.02%
4,000
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$151K 0.02%
2,360
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$151K 0.02%
7,330
– –
3 4
5
6 7

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.