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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
-15.72%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$139M 23.02%
4,707,283
-2,253,289
-32% -$85.4M
HLN icon
2
Haleon
HLN
$43.1B
$53.1M 8.82%
+8,700,715
New +$56.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$39M 6.48%
372,603
+323,660
+661% +$37.1M
UNP icon
4
Union Pacific
UNP
$183B
$38.9M 6.46%
199,570
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 5.82%
366,110
-185,810
-34% -$20.6M
EQT icon
6
EQT Corp
EQT
$33.2B
$26.9M 4.47%
+662,984
New +$28.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.1M 4%
689,871
-1,000
-0.1% -$39K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$22M 3.65%
82,298
+1,950
+2% +$589K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19M 3.16%
81,648
+1,279
+2% +$338K
COST icon
10
Costco
COST
$415B
$18.2M 3.02%
38,470
-6,000
-13% -$3.12M
AAPL icon
11
Apple
AAPL
$4.89T
$14.5M 2.41%
104,892
+4,089
+4% +$642K
BAC icon
12
Bank of America
BAC
$435B
$12.5M 2.07%
412,800
-25,000
-6% -$836K
AIG icon
13
American International
AIG
$41.9B
$12.5M 2.07%
262,200
– –
C icon
14
Citigroup
C
$222B
$10.3M 1.71%
246,748
+30,743
+14% +$1.52M
AMZN icon
15
Amazon
AMZN
$2.5T
$9.15M 1.52%
80,938
+63,146
+355% +$7.98M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.69M 1.11%
18,739
+1,918
+11% +$762K
GSL icon
17
Global Ship Lease
GSL
$1.57B
$5.74M 0.95%
363,258
+136,759
+60% +$2.43M
AXP icon
18
American Express
AXP
$223B
$5.06M 0.84%
37,500
– –
MA icon
19
Mastercard
MA
$477B
$5.02M 0.83%
17,615
+3,705
+27% +$1.23M
PYPL icon
20
PayPal
PYPL
$49.5B
$4.75M 0.79%
55,130
– –
TD icon
21
Toronto Dominion Bank
TD
$198B
$4.42M 0.73%
71,315
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$4.39M 0.73%
776,874
– –
RCI icon
23
Rogers Communications
RCI
$17.7B
$3.67M 0.61%
94,301
+753
+0.8% +$33.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.54%
33,767
-46,213
-58% -$5.16M
COF icon
25
Capital One
COF
$124B
$3.23M 0.54%
35,000
– –
1
2 3 4 5

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CA
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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.