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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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 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
GSK icon
1
GSK
GSK
$103B
$393M 43.49%
7,213,576
+2,418,907
+50% +$131M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$79.4M 8.8%
571,340
+109,700
+24% +$14.9M
UNP icon
3
Union Pacific
UNP
$183B
$54.5M 6.04%
199,570
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.2M 3.45%
690,871
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$29M 3.21%
80,054
+411
+0.5% +$146K
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.3M 3.02%
88,503
+50,307
+132% +$15.1M
COST icon
7
Costco
COST
$415B
$25.6M 2.84%
44,470
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$20.4M 2.26%
125,180
-207,000
-62% -$32M
BAC icon
9
Bank of America
BAC
$435B
$18M 2%
437,800
– –
AAPL icon
10
Apple
AAPL
$4.89T
$17.8M 1.97%
101,849
– –
AIG icon
11
American International
AIG
$41.9B
$16.5M 1.82%
262,200
– –
C icon
12
Citigroup
C
$222B
$11.6M 1.28%
216,494
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 1.24%
79,980
– –
AA icon
14
Alcoa
AA
$11.7B
$8.59M 0.95%
95,437
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$8.14M 0.9%
19,618
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.6M 0.84%
16,821
-12,475
-43% -$5.55M
AXP icon
17
American Express
AXP
$223B
$7.01M 0.78%
37,500
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.79M 0.75%
49,814
– –
GSL icon
19
Global Ship Lease
GSL
$1.57B
$6.45M 0.71%
226,499
– –
PYPL icon
20
PayPal
PYPL
$49.5B
$6.38M 0.71%
55,130
– –
TD icon
21
Toronto Dominion Bank
TD
$198B
$5.69M 0.63%
71,548
– –
RCI icon
22
Rogers Communications
RCI
$17.7B
$5.27M 0.58%
92,899
– –
MA icon
23
Mastercard
MA
$477B
$4.97M 0.55%
13,910
+1,510
+12% +$543K
COF icon
24
Capital One
COF
$124B
$4.6M 0.51%
35,000
– –
RSX
25
DELISTED
VanEck Russia ETF
RSX
$4.39M 0.49%
776,874
– –
1
2 3 4 5

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CCM
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SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 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.