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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$215K 0.04%
5,600
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.03%
2,884
– –
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$203K 0.03%
2,043
– –
WSO icon
104
Watsco Inc
WSO
$13.8B
$201K 0.03%
780
– –
APH icon
105
Amphenol
APH
$211B
$200K 0.03%
5,672
– –
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.41B
$199K 0.03%
3,321
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$197K 0.03%
1,502
– –
WMT icon
108
Walmart Inc
WMT
$888B
$195K 0.03%
4,500
– –
DHR icon
109
Danaher
DHR
$137B
$193K 0.03%
+841
New +$206K
AZO icon
110
AutoZone
AZO
$49.4B
$191K 0.03%
+89
New +$194K
BEPC icon
111
Brookfield Renewable
BEPC
$6.23B
$190K 0.03%
5,763
– –
CSX icon
112
CSX Corp
CSX
$94.5B
$190K 0.03%
+5,611
New +$174K
SPHR icon
113
Sphere Entertainment
SPHR
$5.69B
$190K 0.03%
4,300
– –
MCO icon
114
Moody's
MCO
$83.8B
$189K 0.03%
+579
New +$168K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$188K 0.03%
6,000
– –
KO icon
116
Coca-Cola
KO
$372B
$187K 0.03%
3,332
+1,332
+67% +$82.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$186K 0.03%
1,375
– –
CL icon
118
Colgate-Palmolive
CL
$73.8B
$185K 0.03%
2,622
+622
+31% +$48.8K
RXI icon
119
iShares Global Consumer Discretionary ETF
RXI
$275M
$185K 0.03%
1,511
– –
WMB icon
120
Williams Companies
WMB
$87.5B
$185K 0.03%
6,473
– –
LOGC
121
DELISTED
ContextLogic
LOGC
$182K 0.03%
8,337
– –
BDX icon
122
Becton Dickinson
BDX
$46.9B
$179K 0.03%
803
+243
+43% +$60.5K
INDA icon
123
iShares MSCI India ETF
INDA
$6.65B
$175K 0.03%
4,300
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$174K 0.03%
1,353
– –
SH icon
125
ProShares Short S&P500
SH
$898M
$173K 0.03%
2,500
– –
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 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.