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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
SPG icon
201
Simon Property Group
SPG
$72.7B
$54K 0.01%
412
– –
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$4.94B
$53K 0.01%
2,200
– –
WAL icon
203
Western Alliance Bancorporation
WAL
$9.12B
$53K 0.01%
635
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$52K 0.01%
118
– –
MRNA icon
205
Moderna
MRNA
$22.7B
$52K 0.01%
300
– –
RVTY icon
206
Revvity
RVTY
$12.8B
$52K 0.01%
300
– –
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$52K 0.01%
880
– –
WPM icon
208
Wheaton Precious Metals
WPM
$55.9B
$52K 0.01%
1,084
– –
EWZS icon
209
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$51K 0.01%
3,000
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.01%
500
– –
BA icon
211
Boeing
BA
$190B
$48K 0.01%
250
– –
HWM icon
212
Howmet Aerospace
HWM
$117B
$47K 0.01%
1,312
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.01%
850
– –
MED icon
214
Medifast
MED
$141M
$47K 0.01%
275
– –
AL
215
DELISTED
Air Lease Corp
AL
$45K 0.01%
1,000
– –
PSK icon
216
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$45K 0.01%
1,153
– –
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.6B
$44K ﹤0.01%
567
– –
LEN icon
218
Lennar Class A
LEN
$21.2B
$44K ﹤0.01%
561
– –
OGN icon
219
Organon & Co
OGN
$3.56B
$43K ﹤0.01%
1,238
– –
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.95B
$41K ﹤0.01%
810
– –
MARPS icon
221
Marine Petroleum Trust
MARPS
$9.7M
$40K ﹤0.01%
5,000
– –
SAND
222
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
5,000
– –
SD icon
223
SandRidge Energy
SD
$492M
$40K ﹤0.01%
2,500
– –
PSQ icon
224
ProShares Short QQQ
PSQ
$723M
$39K ﹤0.01%
678
-381
-36% -$22.9K
BYND icon
225
Beyond Meat
BYND
$320M
$37K ﹤0.01%
750
– –
7 8
9
10 11

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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.