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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$100K 0.01%
1,610
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K 0.01%
3,000
– –
SBUX icon
153
Starbucks
SBUX
$120B
$96K 0.01%
1,250
– –
URTH icon
154
iShares MSCI World ETF
URTH
$7.99B
$94K 0.01%
878
-1,826
-68% -$213K
PPL
155
PPL Corp
PPL
$26.5B
$93K 0.01%
3,135
– –
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$91K 0.01%
1,000
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$91K 0.01%
1,000
– –
MKL icon
158
Markel Group
MKL
$23.3B
$90K 0.01%
70
– –
BIDU icon
159
Baidu
BIDU
$37.7B
$89K 0.01%
600
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
$89K 0.01%
1,148
– –
BTG icon
161
B2Gold
BTG
$5B
$88K 0.01%
25,900
– –
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$87K 0.01%
1,465
– –
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$86K 0.01%
7,000
– –
BAX icon
164
Baxter International
BAX
$13.5B
$84K 0.01%
1,305
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84K 0.01%
2,400
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$83K 0.01%
610
– –
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$77K 0.01%
1,680
-820
-33% -$45.6K
TGA
168
DELISTED
Transglobe Energy Corp
TGA
$77K 0.01%
22,500
– –
BKNG icon
169
Booking.com
BKNG
$149B
$75K 0.01%
1,075
– –
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$75K 0.01%
2,371
-1,678
-41% -$69.1K
NRT
171
North European Oil Royalty Trust
NRT
$87.4M
$74K 0.01%
6,000
– –
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.64B
$72K 0.01%
2,200
– –
RING icon
173
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$72K 0.01%
3,323
– –
SVXY icon
174
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$72K 0.01%
3,000
– –
VZ icon
175
Verizon
VZ
$195B
$69K 0.01%
1,371
– –
5 6
7
8 9

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ODIJL
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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TCA
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CPA
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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

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.