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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%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$631M 54.05%
17,971,970
+13,264,687
+282% +$442M
HLN icon
2
Haleon
HLN
$43.1B
$70.1M 6%
8,762,862
+62,147
+0.7% +$423K
JPM icon
3
JPMorgan Chase
JPM
$939B
$45.9M 3.93%
342,103
-30,500
-8% -$3.86M
UNP icon
4
Union Pacific
UNP
$183B
$41.3M 3.54%
199,570
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$32.3M 2.77%
366,110
– –
EQT icon
6
EQT Corp
EQT
$33.2B
$27.4M 2.35%
810,607
+147,623
+22% +$5.93M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.1M 2.24%
689,871
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$21.7M 1.86%
81,598
-700
-0.9% -$194K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.6M 1.68%
81,848
+200
+0.2% +$48K
COST icon
10
Costco
COST
$415B
$17.6M 1.5%
38,470
– –
AIG icon
11
American International
AIG
$41.9B
$16.6M 1.42%
262,200
– –
BAC icon
12
Bank of America
BAC
$435B
$13.7M 1.17%
412,800
– –
AAPL icon
13
Apple
AAPL
$4.89T
$13.6M 1.17%
104,892
– –
C icon
14
Citigroup
C
$222B
$11.2M 0.96%
246,748
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 0.61%
18,739
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$6.8M 0.58%
80,938
– –
MA icon
17
Mastercard
MA
$477B
$6.13M 0.52%
17,615
– –
GSL icon
18
Global Ship Lease
GSL
$1.57B
$6.05M 0.52%
363,258
– –
AXP icon
19
American Express
AXP
$223B
$5.54M 0.47%
37,500
– –
SNOW icon
20
Snowflake
SNOW
$92.9B
$4.78M 0.41%
+33,266
New +$5.08M
SYF icon
21
Synchrony
SYF
$23.7B
$4.76M 0.41%
+145,000
New +$4.97M
TD icon
22
Toronto Dominion Bank
TD
$198B
$4.62M 0.4%
71,315
– –
RCI icon
23
Rogers Communications
RCI
$17.7B
$4.46M 0.38%
95,180
+879
+0.9% +$37.4K
RSX
24
DELISTED
VanEck Russia ETF
RSX
$4.39M 0.38%
776,874
– –
AA icon
25
Alcoa
AA
$11.7B
$4.34M 0.37%
95,437
– –
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 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.