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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%
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
BABA icon
101
Alibaba
BABA
$309B
$294K 0.03%
3,332
-150
-4% -$11.8K
ABNB icon
102
Airbnb
ABNB
$89B
$293K 0.03%
3,429
– –
IIF
103
Morgan Stanley India Investment Fund
IIF
$220M
$289K 0.02%
14,205
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.5B
$279K 0.02%
3,000
– –
EQX icon
105
Equinox Gold
EQX
$7.56B
$269K 0.02%
+82,125
New +$283K
DK icon
106
Delek US
DK
$4.06B
$265K 0.02%
9,800
– –
TRI icon
107
Thomson Reuters
TRI
$47.6B
$263K 0.02%
+2,184
New +$252K
PARA
108
DELISTED
Paramount Global Class B
PARA
$262K 0.02%
+15,500
New +$285K
LSXMA
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$262K 0.02%
+9,056
New +$276K
TMUS icon
110
T-Mobile US
TMUS
$190B
$253K 0.02%
+1,721
New +$247K
FTV icon
111
Fortive
FTV
$18.3B
$246K 0.02%
+5,090
New +$247K
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$238K 0.02%
2,043
– –
IYK icon
113
iShares US Consumer Staples ETF
IYK
$1.41B
$224K 0.02%
3,321
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$224K 0.02%
5,600
– –
IMCR icon
115
Immunocore
IMCR
$1.69B
$223K 0.02%
+3,908
New +$220K
CAT icon
116
Caterpillar
CAT
$404B
$221K 0.02%
920
– –
AZO icon
117
AutoZone
AZO
$49.4B
$219K 0.02%
89
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$219K 0.02%
1,502
– –
ALB icon
119
Albemarle
ALB
$14.2B
$217K 0.02%
1,000
– –
CCJ icon
120
Cameco
CCJ
$40.5B
$216K 0.02%
9,550
+5,303
+125% +$125K
WMB icon
121
Williams Companies
WMB
$87.5B
$213K 0.02%
6,473
– –
WMT icon
122
Walmart Inc
WMT
$888B
$213K 0.02%
4,500
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.02%
2,884
– –
KO icon
124
Coca-Cola
KO
$372B
$212K 0.02%
3,332
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.02%
1,375
– –
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 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.