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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
AMAT icon
176
Applied Materials
AMAT
$403B
$68K 0.01%
750
– –
FDX icon
177
FedEx
FDX
$72.7B
$68K 0.01%
300
– –
CACC icon
178
Credit Acceptance
CACC
$5.95B
$66K 0.01%
140
– –
QQQJ icon
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$65K 0.01%
2,800
– –
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$62K 0.01%
1,676
– –
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$61K 0.01%
3,010
– –
IFN
182
Aberdeen India Fund
IFN
$499M
$61K 0.01%
3,743
– –
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.23B
$61K 0.01%
1,500
– –
CARR icon
184
Carrier Global
CARR
$51B
$59K 0.01%
1,645
– –
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59K 0.01%
+800
New +$60.1K
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$58K 0.01%
1,698
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$58K 0.01%
822
– –
BP icon
188
BP
BP
$116B
$56K 0.01%
1,974
– –
SAN icon
189
Banco Santander
SAN
$201B
$56K 0.01%
20,000
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$51K 0.01%
118
– –
MED icon
191
Medifast
MED
$109M
$50K 0.01%
275
– –
MMM icon
192
3M
MMM
$90.9B
$50K 0.01%
463
– –
FOVL
193
DELISTED
iShares Focused Value Factor ETF
FOVL
$49K 0.01%
1,000
– –
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K 0.01%
567
– –
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$47K 0.01%
526
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.81B
$45K 0.01%
3,617
-3,617
-50% -$45.5K
WAL icon
197
Western Alliance Bancorporation
WAL
$8.79B
$45K 0.01%
635
– –
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$44K 0.01%
880
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
500
– –
MRNA icon
200
Moderna
MRNA
$21.8B
$43K 0.01%
300
– –
6 7
8
9 10

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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
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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.