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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
TMO icon
151
Thermo Fisher Scientific
TMO
$209B
$163K 0.01%
299
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$161K 0.01%
2,360
– –
PG icon
153
Procter & Gamble
PG
$345B
$161K 0.01%
1,062
– –
SH icon
154
ProShares Short S&P500
SH
$898M
$160K 0.01%
2,500
– –
BEPC icon
155
Brookfield Renewable
BEPC
$6.23B
$159K 0.01%
5,763
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.8B
$157K 0.01%
5,498
-7,587
-58% -$203K
IBM icon
157
IBM
IBM
$222B
$155K 0.01%
1,097
– –
MOO icon
158
VanEck Agribusiness ETF
MOO
$976M
$155K 0.01%
1,802
– –
PFE icon
159
Pfizer
PFE
$145B
$154K 0.01%
3,000
– –
EMQQ icon
160
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$153K 0.01%
+5,140
New +$140K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$151K 0.01%
1,496
– –
BF.B icon
162
Brown-Forman Class B
BF.B
$13.1B
$147K 0.01%
2,235
– –
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$612M
$147K 0.01%
16,138
– –
FRC
164
DELISTED
First Republic Bank
FRC
$146K 0.01%
+1,195
New +$146K
PSX icon
165
Phillips 66
PSX
$82.5B
$141K 0.01%
1,353
– –
INCY icon
166
Incyte
INCY
$24.4B
$140K 0.01%
+1,918
New +$147K
PM icon
167
Philip Morris
PM
$291B
$136K 0.01%
1,348
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$136K 0.01%
860
– –
RITM icon
169
Rithm Capital
RITM
$5.72B
$131K 0.01%
16,000
– –
MS icon
170
Morgan Stanley
MS
$341B
$128K 0.01%
1,500
– –
TSLA icon
171
Tesla
TSLA
$1.29T
$128K 0.01%
1,035
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$128K 0.01%
1,550
– –
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$127K 0.01%
1,975
– –
LBRDA icon
174
Liberty Broadband Class A
LBRDA
$5.17B
$126K 0.01%
+1,663
New +$135K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.2B
$125K 0.01%
505
– –
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 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.