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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
IFN
201
Aberdeen India Fund
IFN
$506M
$60K 0.01%
3,743
– –
TGA
202
DELISTED
Transglobe Energy Corp
TGA
$60K 0.01%
22,500
– –
CARR icon
203
Carrier Global
CARR
$54.1B
$59K 0.01%
1,645
– –
AMGN icon
204
Amgen
AMGN
$210B
$56K 0.01%
+232
New +$56.2K
BP icon
205
BP
BP
$109B
$56K 0.01%
1,974
– –
IAU icon
206
iShares Gold Trust
IAU
$63.3B
$54K 0.01%
1,698
– –
QTUM icon
207
Defiance Quantum ETF
QTUM
$5.64B
$54K 0.01%
1,500
– –
VZ icon
208
Verizon
VZ
$195B
$54K 0.01%
1,425
+54
+4% +$2.4K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$53K 0.01%
822
– –
UBER icon
210
Uber
UBER
$147B
$53K 0.01%
2,000
– –
GILD icon
211
Gilead Sciences
GILD
$168B
$51K 0.01%
840
+510
+155% +$32.2K
TEF
212
DELISTED
Telefonica
TEF
$49K 0.01%
+15,000
New +$63.6K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.7B
$48K 0.01%
567
– –
CSCO icon
214
Cisco
CSCO
$480B
$48K 0.01%
1,193
+893
+298% +$39.6K
FOVL
215
DELISTED
iShares Focused Value Factor ETF
FOVL
$46K 0.01%
1,000
– –
LMT icon
216
Lockheed Martin
LMT
$136B
$46K 0.01%
118
– –
SAN icon
217
Banco Santander
SAN
$207B
$46K 0.01%
20,000
– –
FDX icon
218
FedEx
FDX
$74.1B
$45K 0.01%
300
– –
HPQ icon
219
HP
HPQ
$26.4B
$43K 0.01%
1,739
+1,239
+248% +$38.1K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$43K 0.01%
526
– –
MMM icon
221
3M
MMM
$93.6B
$43K 0.01%
463
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$43K 0.01%
3,617
– –
WAL icon
223
Western Alliance Bancorporation
WAL
$9.2B
$42K 0.01%
635
– –
HWM icon
224
Howmet Aerospace
HWM
$115B
$41K 0.01%
1,312
– –
SD icon
225
SandRidge Energy
SD
$500M
$41K 0.01%
2,500
– –
7 8
9
10 11

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 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.