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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
STWD icon
151
Starwood Property Trust
STWD
$5.98B
$121K 0.01%
5,000
– –
BTG icon
152
B2Gold
BTG
$5.44B
$119K 0.01%
25,900
– –
PSX icon
153
Phillips 66
PSX
$80.5B
$117K 0.01%
1,353
– –
SJM icon
154
J.M. Smucker
SJM
$12.7B
$116K 0.01%
860
– –
SBUX icon
155
Starbucks
SBUX
$121B
$114K 0.01%
1,250
– –
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$110K 0.01%
6,262
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.01%
3,000
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39B
$108K 0.01%
1,000
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.7B
$107K 0.01%
1,148
– –
MKL icon
160
Markel Group
MKL
$23.3B
$104K 0.01%
70
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$103K 0.01%
1,000
– –
RING icon
162
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$103K 0.01%
3,323
– –
BAX icon
163
Baxter International
BAX
$14.3B
$101K 0.01%
1,305
– –
BKNG icon
164
Booking.com
BKNG
$160B
$101K 0.01%
1,075
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.3B
$101K 0.01%
1,610
– –
PBR icon
166
Petrobras
PBR
$119B
$101K 0.01%
+8,000
New +$107K
AMAT icon
167
Applied Materials
AMAT
$428B
$99K 0.01%
750
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.01%
610
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.8B
$98K 0.01%
7,234
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$96K 0.01%
1,465
– –
NRT
171
North European Oil Royalty Trust
NRT
$81.1M
$96K 0.01%
6,000
– –
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$94K 0.01%
7,000
– –
PPL
173
PPL Corp
PPL
$26.2B
$93K 0.01%
+3,135
New +$88.4K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$89K 0.01%
2,400
– –
SVXY icon
175
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$82K 0.01%
3,000
– –
5 6
7
8 9

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 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.