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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
LILAK icon
176
Liberty Latin America Class C
LILAK
$1.67B
$124K 0.01%
+17,976
New +$123K
SBUX icon
177
Starbucks
SBUX
$120B
$124K 0.01%
1,250
– –
SIVB
178
DELISTED
SVB Financial Group
SIVB
$124K 0.01%
+289
New +$71.8K
MEOH icon
179
Methanex
MEOH
$4.14B
$123K 0.01%
+3,250
New +$119K
EQNR icon
180
Equinor
EQNR
$93.1B
$122K 0.01%
+3,440
New +$123K
LOGC
181
DELISTED
ContextLogic
LOGC
$122K 0.01%
8,337
– –
GROY icon
182
Gold Royalty Corp
GROY
$621M
$116K 0.01%
+50,000
New +$125K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$116K 0.01%
4,000
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.14B
$115K 0.01%
4,130
– –
TMF icon
185
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$114K 0.01%
+1,500
New +$121K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$113K 0.01%
2,574
– –
CP icon
187
Canadian Pacific Kansas City
CP
$79.7B
$112K 0.01%
1,496
– –
CNQ icon
188
Canadian Natural Resources
CNQ
$96.3B
$111K 0.01%
4,000
– –
AR icon
189
Antero Resources
AR
$11B
$108K 0.01%
+3,500
New +$121K
EOG icon
190
EOG Resources
EOG
$76.4B
$106K 0.01%
+752
New +$100K
BMO icon
191
Bank of Montreal
BMO
$126B
$105K 0.01%
1,162
– –
AMT icon
192
American Tower
AMT
$81.7B
$104K 0.01%
488
– –
KHC icon
193
Kraft Heinz
KHC
$31.6B
$103K 0.01%
2,536
– –
SLVP icon
194
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$103K 0.01%
+9,750
New +$97.9K
PBR icon
195
Petrobras
PBR
$121B
$101K 0.01%
8,000
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.3B
$100K 0.01%
+11,245
New +$82.1K
AMD icon
197
Advanced Micro Devices
AMD
$846B
$97K 0.01%
1,500
– –
URTH icon
198
iShares MSCI World ETF
URTH
$8.22B
$96K 0.01%
878
– –
INTC icon
199
Intel
INTC
$509B
$95K 0.01%
3,607
+3,338
+1,241% +$92.7K
VFH icon
200
Vanguard Financials ETF
VFH
$13.7B
$95K 0.01%
1,148
– –
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 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.