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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
WTRE icon
201
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$95K 0.01%
5,800
– –
NEM icon
202
Newmont
NEM
$103B
$94K 0.01%
2,000
– –
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$93K 0.01%
6,262
– –
PPL
204
PPL Corp
PPL
$26.5B
$93K 0.01%
3,135
– –
BTG icon
205
B2Gold
BTG
$5.18B
$92K 0.01%
25,900
– –
MKL icon
206
Markel Group
MKL
$23.4B
$92K 0.01%
70
– –
STWD icon
207
Starwood Property Trust
STWD
$6.03B
$92K 0.01%
5,000
– –
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$91K 0.01%
1,465
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.01%
3,000
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$90K 0.01%
1,000
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.64B
$89K 0.01%
3,153
– –
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$89K 0.01%
+2,165
New +$95.4K
FWONA icon
213
Liberty Media Series A
FWONA
$22.2B
$89K 0.01%
+1,737
New +$88.3K
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$88K 0.01%
+6,500
New +$86K
AEM icon
215
Agnico Eagle Mines
AEM
$76.3B
$87K 0.01%
1,680
– –
BKNG icon
216
Booking.com
BKNG
$151B
$87K 0.01%
1,075
– –
LYV icon
217
Live Nation Entertainment
LYV
$42.8B
$87K 0.01%
1,250
– –
GSBD icon
218
Goldman Sachs BDC
GSBD
$1.01B
$86K 0.01%
+6,262
New +$94.1K
EXPE icon
219
Expedia Group
EXPE
$37.5B
$85K 0.01%
+975
New +$92.2K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.7B
$85K 0.01%
610
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85K 0.01%
2,400
– –
TGA
222
DELISTED
Transglobe Energy Corp
TGA
$84K 0.01%
22,500
– –
B
223
Barrick Mining
B
$64B
$83K 0.01%
4,822
-35,168
-88% -$560K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$82K 0.01%
1,000
– –
AGI icon
225
Alamos Gold
AGI
$12B
$81K 0.01%
+8,000
New +$70.4K
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 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.