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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$164K 0.02%
1,496
– –
PG icon
127
Procter & Gamble
PG
$341B
$163K 0.02%
1,062
– –
RTX icon
128
RTX Corp
RTX
$300B
$163K 0.02%
1,645
– –
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$160K 0.02%
7,330
– –
HD icon
130
Home Depot
HD
$352B
$159K 0.02%
530
– –
BDX icon
131
Becton Dickinson
BDX
$47B
$158K 0.02%
627
– –
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.14B
$156K 0.02%
4,130
– –
PFE icon
133
Pfizer
PFE
$147B
$155K 0.02%
3,000
– –
AEM icon
134
Agnico Eagle Mines
AEM
$83.8B
$153K 0.02%
2,500
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$152K 0.02%
2,000
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13B
$150K 0.02%
2,235
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$147K 0.02%
3,126
– –
LYV icon
138
Live Nation Entertainment
LYV
$42.8B
$147K 0.02%
1,250
– –
SH icon
139
ProShares Short S&P500
SH
$900M
$141K 0.02%
2,500
– –
BMO icon
140
Bank of Montreal
BMO
$127B
$137K 0.02%
1,162
– –
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$134K 0.01%
5,800
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.4B
$129K 0.01%
505
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$128K 0.01%
2,676
-2,670
-50% -$126K
PM icon
144
Philip Morris
PM
$294B
$127K 0.01%
1,348
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$126K 0.01%
1,975
– –
WFC icon
146
Wells Fargo
WFC
$270B
$126K 0.01%
2,605
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$93.3B
$124K 0.01%
4,084
– –
AMT icon
148
American Tower
AMT
$78.3B
$123K 0.01%
488
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.4B
$123K 0.01%
1,496
– –
IBM icon
150
IBM
IBM
$222B
$122K 0.01%
942
– –
4 5
6
7 8

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 16.52% 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.