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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
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
$82K 0.01%
1,450
– –
TGA
177
DELISTED
Transglobe Energy Corp
TGA
$82K 0.01%
22,500
– –
QQQJ icon
178
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$81K 0.01%
2,800
– –
BIDU icon
179
Baidu
BIDU
$37.7B
$79K 0.01%
600
-178
-23% -$26.8K
CACC icon
180
Credit Acceptance
CACC
$6.2B
$77K 0.01%
140
– –
CARR icon
181
Carrier Global
CARR
$53.9B
$76K 0.01%
1,645
– –
QTUM icon
182
Defiance Quantum ETF
QTUM
$5.53B
$76K 0.01%
1,500
– –
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$73K 0.01%
1,676
– –
IFN
184
Aberdeen India Fund
IFN
$505M
$72K 0.01%
3,743
– –
UBER icon
185
Uber
UBER
$139B
$71K 0.01%
2,000
– –
VZ icon
186
Verizon
VZ
$193B
$70K 0.01%
1,371
– –
FDX icon
187
FedEx
FDX
$73.5B
$69K 0.01%
300
– –
SAN icon
188
Banco Santander
SAN
$209B
$68K 0.01%
20,000
– –
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.8B
$65K 0.01%
3,010
– –
IAU icon
190
iShares Gold Trust
IAU
$65.9B
$63K 0.01%
1,698
– –
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.65B
$63K 0.01%
2,200
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.8B
$63K 0.01%
822
– –
BP icon
193
BP
BP
$106B
$58K 0.01%
1,974
– –
FOVL
194
DELISTED
iShares Focused Value Factor ETF
FOVL
$58K 0.01%
1,000
– –
MMM icon
195
3M
MMM
$93.9B
$58K 0.01%
463
– –
SBNY
196
DELISTED
Signature Bank
SBNY
$58K 0.01%
196
– –
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.66B
$57K 0.01%
1,237
– –
GMF icon
198
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$55K 0.01%
500
– –
ARKW icon
199
ARK Web x.0 ETF
ARKW
$1.73B
$54K 0.01%
624
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$54K 0.01%
526
– –
6 7
8
9 10

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.