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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
EL icon
126
Estee Lauder
EL
$31.5B
$172K 0.03%
+649
New +$166K
DWM icon
127
WisdomTree International Equity Fund
DWM
$691M
$170K 0.03%
4,226
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$163K 0.03%
+299
New +$167K
SYK icon
129
Stryker
SYK
$128B
$158K 0.03%
781
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$158K 0.03%
1,280
– –
TXN icon
131
Texas Instruments
TXN
$255B
$155K 0.03%
1,000
– –
CAT icon
132
Caterpillar
CAT
$412B
$152K 0.03%
920
– –
MO icon
133
Altria Group
MO
$114B
$150K 0.02%
3,708
– –
BF.B icon
134
Brown-Forman Class B
BF.B
$13.1B
$149K 0.02%
2,235
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$149K 0.02%
2,360
– –
HD icon
136
Home Depot
HD
$351B
$147K 0.02%
530
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$974M
$146K 0.02%
1,802
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.7B
$139K 0.02%
2,535
+925
+57% +$57.5K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.5B
$138K 0.02%
3,126
– –
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$136K 0.02%
7,330
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$135K 0.02%
1,496
– –
RTX icon
142
RTX Corp
RTX
$297B
$135K 0.02%
1,645
– –
PG icon
143
Procter & Gamble
PG
$340B
$134K 0.02%
1,062
– –
PFE icon
144
Pfizer
PFE
$146B
$132K 0.02%
3,000
– –
IBM icon
145
IBM
IBM
$222B
$130K 0.02%
1,097
+155
+16% +$20.3K
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$617M
$129K 0.02%
+16,138
New +$145K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$123K 0.02%
1,550
+750
+94% +$63.2K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$122K 0.02%
1,975
– –
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$9.19B
$122K 0.02%
4,130
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$120K 0.02%
4,000
– –
4 5
6
7 8

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FFM
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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
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SPC
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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.