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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
MS icon
151
Morgan Stanley
MS
$343B
$119K 0.02%
+1,500
New +$126K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$118K 0.02%
860
– –
RITM icon
153
Rithm Capital
RITM
$5.7B
$117K 0.02%
16,000
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$113K 0.02%
505
– –
CCJ icon
155
Cameco
CCJ
$41.6B
$112K 0.02%
+4,247
New +$109K
PM icon
156
Philip Morris
PM
$292B
$112K 0.02%
1,348
– –
PSX icon
157
Phillips 66
PSX
$81.6B
$109K 0.02%
1,353
– –
AMT icon
158
American Tower
AMT
$77B
$105K 0.02%
488
– –
SBUX icon
159
Starbucks
SBUX
$120B
$105K 0.02%
1,250
– –
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.67B
$104K 0.02%
3,153
+1,916
+155% +$70.3K
BMO icon
161
Bank of Montreal
BMO
$127B
$103K 0.02%
1,162
– –
PBR icon
162
Petrobras
PBR
$120B
$101K 0.02%
8,000
– –
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$101K 0.02%
6,262
– –
CP icon
164
Canadian Pacific Kansas City
CP
$80.1B
$100K 0.02%
1,496
– –
AMD icon
165
Advanced Micro Devices
AMD
$790B
$95K 0.02%
1,500
– –
LYV icon
166
Live Nation Entertainment
LYV
$43.2B
$95K 0.02%
1,250
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.02%
3,000
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$95.4B
$94K 0.02%
4,000
-84
-2% -$2.17K
PPL
169
PPL Corp
PPL
$26.3B
$93K 0.02%
3,135
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$93K 0.02%
+2,574
New +$97.3K
STWD icon
171
Starwood Property Trust
STWD
$5.97B
$91K 0.02%
5,000
– –
WTRE icon
172
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$90K 0.01%
5,800
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$88K 0.01%
1,000
– –
URTH icon
174
iShares MSCI World ETF
URTH
$8.26B
$88K 0.01%
878
– –
NRT
175
North European Oil Royalty Trust
NRT
$80.9M
$87K 0.01%
6,000
– –
5 6
7
8 9

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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 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.