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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
RITM icon
126
Rithm Capital
RITM
$5.61B
$149K 0.02%
16,000
– –
HD icon
127
Home Depot
HD
$336B
$146K 0.02%
530
– –
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.7B
$143K 0.02%
3,126
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$141K 0.02%
1,496
– –
BDX icon
130
Becton Dickinson
BDX
$46.6B
$138K 0.02%
560
-67
-11% -$17K
PM icon
131
Philip Morris
PM
$296B
$134K 0.02%
1,348
– –
IBM icon
132
IBM
IBM
$213B
$133K 0.02%
942
– –
KO icon
133
Coca-Cola
KO
$375B
$126K 0.02%
2,000
-1,979
-50% -$125K
AMT icon
134
American Tower
AMT
$81.1B
$125K 0.02%
488
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$123K 0.02%
1,975
– –
NEM icon
136
Newmont
NEM
$99.3B
$119K 0.02%
2,000
-1,020
-34% -$72.2K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$119K 0.02%
505
– –
AMD icon
138
Advanced Micro Devices
AMD
$774B
$115K 0.02%
1,500
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.21B
$113K 0.01%
4,130
– –
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$113K 0.01%
6,262
– –
BMO icon
141
Bank of Montreal
BMO
$126B
$112K 0.01%
1,162
– –
PSX icon
142
Phillips 66
PSX
$84.1B
$111K 0.01%
1,353
– –
SJM icon
143
J.M. Smucker
SJM
$12.8B
$110K 0.01%
860
– –
CNQ icon
144
Canadian Natural Resources
CNQ
$97.5B
$107K 0.01%
4,084
– –
WTRE icon
145
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$106K 0.01%
5,800
– –
CP icon
146
Canadian Pacific Kansas City
CP
$78.1B
$105K 0.01%
1,496
– –
STWD icon
147
Starwood Property Trust
STWD
$5.9B
$105K 0.01%
5,000
– –
LYV icon
148
Live Nation Entertainment
LYV
$42B
$103K 0.01%
1,250
– –
WFC icon
149
Wells Fargo
WFC
$264B
$102K 0.01%
2,605
– –
PBR icon
150
Petrobras
PBR
$123B
$101K 0.01%
8,000
– –
4 5
6
7 8

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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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.