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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
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.72B
$86K 0.01%
3,500
+1,300
+59% +$37.3K
KHC icon
177
Kraft Heinz
KHC
$31.6B
$85K 0.01%
2,536
+2,000
+373% +$74.3K
VFH icon
178
Vanguard Financials ETF
VFH
$13.7B
$85K 0.01%
1,148
– –
BTG icon
179
B2Gold
BTG
$5.18B
$84K 0.01%
25,900
– –
NEM icon
180
Newmont
NEM
$103B
$84K 0.01%
2,000
– –
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$81K 0.01%
1,465
– –
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.75B
$80K 0.01%
1,769
+1,145
+183% +$62K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$80K 0.01%
1,000
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.7B
$79K 0.01%
610
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.01%
2,400
– –
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$77K 0.01%
7,000
– –
WFC icon
187
Wells Fargo
WFC
$266B
$77K 0.01%
1,906
-699
-27% -$30K
MKL icon
188
Markel Group
MKL
$23.3B
$76K 0.01%
70
– –
SVXY icon
189
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$73K 0.01%
3,000
– –
AEM icon
190
Agnico Eagle Mines
AEM
$76.3B
$71K 0.01%
1,680
– –
BKNG icon
191
Booking.com
BKNG
$151B
$71K 0.01%
1,075
– –
BAX icon
192
Baxter International
BAX
$14.5B
$70K 0.01%
1,305
– –
BIDU icon
193
Baidu
BIDU
$38.2B
$70K 0.01%
600
– –
TDF
194
Templeton Dragon Fund
TDF
$271M
$65K 0.01%
+7,007
New +$81.9K
SONY icon
195
Sony
SONY
$131B
$63K 0.01%
4,950
+4,000
+421% +$64.1K
QQQJ icon
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$62K 0.01%
2,800
– –
RING icon
197
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$62K 0.01%
3,323
– –
AMAT icon
198
Applied Materials
AMAT
$434B
$61K 0.01%
750
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.79B
$61K 0.01%
3,010
– –
CACC icon
200
Credit Acceptance
CACC
$6.15B
$61K 0.01%
140
– –
6 7
8
9 10

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FFM
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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.