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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
-9.94%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$379M 49.49%
6,960,572
-253,004
-4% -$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$60.2M 7.86%
551,920
-19,420
-3% -$2.29M
UNP icon
3
Union Pacific
UNP
$182B
$42.6M 5.56%
199,570
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.7M 3.62%
690,871
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$22.5M 2.94%
80,348
+294
+0.4% +$91.2K
COST icon
6
Costco
COST
$415B
$21.3M 2.79%
44,470
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.6M 2.7%
80,369
-8,134
-9% -$2.21M
AAPL icon
8
Apple
AAPL
$4.89T
$13.8M 1.8%
100,803
-1,046
-1% -$158K
BAC icon
9
Bank of America
BAC
$435B
$13.6M 1.78%
437,800
– –
AIG icon
10
American International
AIG
$41.9B
$13.4M 1.75%
262,200
– –
C icon
11
Citigroup
C
$222B
$9.94M 1.3%
216,005
-489
-0.2% -$24.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8.75M 1.14%
79,980
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 0.83%
16,821
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.78M 0.76%
16,668
-2,950
-15% -$1.11M
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.51M 0.72%
48,943
-871
-2% -$108K
AXP icon
16
American Express
AXP
$223B
$5.2M 0.68%
37,500
– –
TD icon
17
Toronto Dominion Bank
TD
$198B
$4.68M 0.61%
71,315
-233
-0.3% -$16.9K
RCI icon
18
Rogers Communications
RCI
$17.7B
$4.48M 0.59%
93,548
+649
+0.7% +$34K
MA icon
19
Mastercard
MA
$477B
$4.39M 0.57%
13,910
– –
RSX
20
DELISTED
VanEck Russia ETF
RSX
$4.39M 0.57%
776,874
– –
AA icon
21
Alcoa
AA
$11.7B
$4.35M 0.57%
95,437
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$3.85M 0.5%
55,130
– –
GSL icon
23
Global Ship Lease
GSL
$1.57B
$3.75M 0.49%
226,499
– –
COF icon
24
Capital One
COF
$124B
$3.65M 0.48%
35,000
– –
MBI icon
25
MBIA
MBI
$288M
$3.46M 0.45%
280,000
– –
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 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.