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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
CL icon
126
Colgate-Palmolive
CL
$71.6B
$207K 0.02%
2,622
– –
BDX icon
127
Becton Dickinson
BDX
$46.9B
$204K 0.02%
803
– –
APH icon
128
Amphenol
APH
$201B
$200K 0.02%
5,672
– –
DWM icon
129
WisdomTree International Equity Fund
DWM
$690M
$199K 0.02%
4,226
– –
FWONK icon
130
Liberty Media Series C
FWONK
$24.5B
$199K 0.02%
+3,441
New +$197K
DHR icon
131
Danaher
DHR
$137B
$198K 0.02%
841
– –
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$198K 0.02%
5,550
-9,061
-62% -$298K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$196K 0.02%
1,353
– –
WSO icon
134
Watsco Inc
WSO
$13.1B
$195K 0.02%
780
– –
SPHR icon
135
Sphere Entertainment
SPHR
$5.29B
$193K 0.02%
4,300
– –
STOR
136
DELISTED
STORE Capital Corporation
STOR
$192K 0.02%
6,000
– –
RXI icon
137
iShares Global Consumer Discretionary ETF
RXI
$275M
$191K 0.02%
1,511
– –
SYK icon
138
Stryker
SYK
$131B
$191K 0.02%
781
– –
CSX icon
139
CSX Corp
CSX
$92.3B
$190K 0.02%
5,611
– –
MCO icon
140
Moody's
MCO
$83.7B
$189K 0.02%
579
– –
LILA icon
141
Liberty Latin America Class A
LILA
$1.69B
$182K 0.02%
+35,615
New +$182K
INDA icon
142
iShares MSCI India ETF
INDA
$6.65B
$180K 0.02%
4,300
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$180K 0.02%
1,280
– –
EL icon
144
Estee Lauder
EL
$31.5B
$172K 0.01%
649
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.2B
$169K 0.01%
2,535
– –
MO icon
146
Altria Group
MO
$114B
$169K 0.01%
3,708
– –
HD icon
147
Home Depot
HD
$339B
$167K 0.01%
530
– –
RTX icon
148
RTX Corp
RTX
$292B
$166K 0.01%
1,645
– –
TXN icon
149
Texas Instruments
TXN
$246B
$165K 0.01%
1,000
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.7B
$163K 0.01%
3,126
– –
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 16.47% 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.