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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
+10.11%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$62.9M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
72.35%
Holding
317
New
7
Increased
10
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
GS icon
Goldman Sachs
GS
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$468K
5
BABA icon
Alibaba
BABA
+$127K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$13.8M
2
NFLX icon
Netflix
NFLX
+$1.2M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K
5
TD icon
Toronto Dominion Bank
TD
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Financials 12.3%
3 Communication Services 11.07%
4 Industrials 7.76%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.56B
$38K ﹤0.01%
1,238
– –
BIPC icon
227
Brookfield Infrastructure
BIPC
$4.9B
$37K ﹤0.01%
810
– –
TPR icon
228
Tapestry
TPR
$32.3B
$37K ﹤0.01%
900
– –
JBTM
229
JBT Marel
JBTM
$6.52B
$36K ﹤0.01%
237
– –
XBIO icon
230
Xenetic Biosciences
XBIO
$6.64M
$35K ﹤0.01%
2,699
– –
ISRG icon
231
Intuitive Surgical
ISRG
$132B
$33K ﹤0.01%
93
– –
DDD icon
232
3D Systems Corp
DDD
$586M
$32K ﹤0.01%
1,500
– –
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.38B
$32K ﹤0.01%
1,500
– –
HXL icon
234
Hexcel
HXL
$7.86B
$31K ﹤0.01%
600
– –
SAND
235
DELISTED
Sandstorm Gold
SAND
$31K ﹤0.01%
5,000
– –
NVTA
236
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
2,000
– –
SQQQ icon
237
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$28K ﹤0.01%
37
– –
WBS icon
238
Webster Financial
WBS
$12.8B
$28K ﹤0.01%
500
– –
SD icon
239
SandRidge Energy
SD
$490M
$26K ﹤0.01%
+2,500
New +$29.7K
BEP icon
240
Brookfield Renewable
BEP
$9.86B
$24K ﹤0.01%
688
+5
+0.7% +$184
FNV icon
241
Franco-Nevada
FNV
$44.3B
$24K ﹤0.01%
174
– –
GILD icon
242
Gilead Sciences
GILD
$163B
$24K ﹤0.01%
330
– –
SONY icon
243
Sony
SONY
$133B
$24K ﹤0.01%
950
– –
AMX icon
244
America Movil
AMX
$72.4B
$22K ﹤0.01%
1,058
– –
MARPS icon
245
Marine Petroleum Trust
MARPS
$9.8M
$22K ﹤0.01%
5,000
– –
RGLD icon
246
Royal Gold
RGLD
$18.3B
$21K ﹤0.01%
200
– –
ROP icon
247
Roper Technologies
ROP
$39.1B
$21K ﹤0.01%
42
– –
RDUS
248
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
3,000
– –
CRBP icon
249
Corbus Pharmaceuticals
CRBP
$178M
$20K ﹤0.01%
1,106
– –
ECL icon
250
Ecolab
ECL
$80.3B
$20K ﹤0.01%
84
– –
8 9
10
11 12

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FFM
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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 2021 Portfolio in Review

As of Q4 2021, JTC Employer Solutions Trustee held 317 positions worth $809M, up 8.4% from $747M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. JTC Employer Solutions Trustee opened 7 new positions and exited 6, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • JTC Employer Solutions Trustee's largest Q4 2021 buy was Goldman Sachs: 5,227 shares worth $2M.
  • JTC Employer Solutions Trustee added most to Microsoft in Q4 2021, an estimated $6.15M increase.
  • JTC Employer Solutions Trustee's biggest Q4 2021 reduction was GSK, cutting an estimated $13.8M.
  • JTC Employer Solutions Trustee fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021, selling an estimated $669K.
  • JTC Employer Solutions Trustee's ten largest holdings make up 72% of its $809M portfolio in Q4 2021.
  • JTC Employer Solutions Trustee opened 7 new positions and closed 6 in Q4 2021.
  • JTC Employer Solutions Trustee's portfolio value rose 8.4% quarter-over-quarter to $809M.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2021, filed 24 Jan 2022.