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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
RVTY icon
201
Revvity
RVTY
$12.6B
$43K 0.01%
300
– –
HWM icon
202
Howmet Aerospace
HWM
$113B
$42K 0.01%
1,312
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42K 0.01%
850
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$42K 0.01%
1,238
– –
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$41K 0.01%
1,153
– –
UBER icon
206
Uber
UBER
$143B
$41K 0.01%
2,000
– –
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.55B
$39K 0.01%
1,237
– –
SD icon
208
SandRidge Energy
SD
$514M
$39K 0.01%
2,500
– –
SPG icon
209
Simon Property Group
SPG
$74.4B
$39K 0.01%
412
– –
WPM icon
210
Wheaton Precious Metals
WPM
$49.5B
$39K 0.01%
1,084
– –
LEN icon
211
Lennar Class A
LEN
$19.8B
$38K 0.01%
561
– –
MARPS icon
212
Marine Petroleum Trust
MARPS
$9.48M
$37K ﹤0.01%
5,000
– –
SWTX
213
DELISTED
SpringWorks Therapeutics
SWTX
$36K ﹤0.01%
1,450
– –
EWZS icon
214
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$35K ﹤0.01%
3,000
– –
SBNY
215
DELISTED
Signature Bank
SBNY
$35K ﹤0.01%
196
– –
BA icon
216
Boeing
BA
$171B
$34K ﹤0.01%
250
– –
AL
217
DELISTED
Air Lease Corp
AL
$33K ﹤0.01%
1,000
– –
BIPC icon
218
Brookfield Infrastructure
BIPC
$5.2B
$32K ﹤0.01%
754
-56
-7% -$2.65K
ACAD icon
219
Acadia Pharmaceuticals
ACAD
$4.43B
$31K ﹤0.01%
2,200
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.63B
$31K ﹤0.01%
624
– –
HXL icon
221
Hexcel
HXL
$7.79B
$31K ﹤0.01%
600
– –
RDUS
222
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
3,000
– –
SAND
223
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
5,000
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.31B
$29K ﹤0.01%
1,500
– –
JBTM
225
JBT Marel
JBTM
$7.21B
$26K ﹤0.01%
237
– –
7 8
9
10 11

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FFM
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ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.