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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
NGE
251
DELISTED
Global X MSCI Nigeria ETF
NGE
$20K ﹤0.01%
2,100
– –
BILI icon
252
Bilibili
BILI
$7.75B
$19K ﹤0.01%
400
– –
CSCO icon
253
Cisco
CSCO
$485B
$19K ﹤0.01%
300
– –
CXW icon
254
CoreCivic
CXW
$3.09B
$19K ﹤0.01%
1,927
– –
FMX icon
255
Fomento Económico Mexicano
FMX
$42.9B
$19K ﹤0.01%
250
– –
HPQ icon
256
HP
HPQ
$26.4B
$19K ﹤0.01%
500
– –
KHC icon
257
Kraft Heinz
KHC
$30.3B
$19K ﹤0.01%
536
– –
MSD
258
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$19K ﹤0.01%
2,100
– –
DD icon
259
DuPont de Nemours
DD
$19.9B
$17K ﹤0.01%
165
– –
HON icon
260
Honeywell
HON
$78.8B
$17K ﹤0.01%
85
– –
NTR icon
261
Nutrien
NTR
$32.1B
$17K ﹤0.01%
228
– –
T icon
262
AT&T
T
$156B
$17K ﹤0.01%
927
– –
SUBZ
263
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$17K ﹤0.01%
1,868
– –
DELL icon
264
Dell
DELL
$308B
$16K ﹤0.01%
288
-280
-49% -$15.6K
MMAT
265
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01%
61
– –
EWW icon
266
iShares MSCI Mexico ETF
EWW
$1.98B
$14K ﹤0.01%
275
– –
INTC icon
267
Intel
INTC
$516B
$14K ﹤0.01%
269
– –
IRBT
268
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
– –
TAK icon
269
Takeda Pharmaceutical
TAK
$53B
$13K ﹤0.01%
971
– –
WAB icon
270
Wabtec
WAB
$50.2B
$13K ﹤0.01%
169
– –
AMYT
271
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$13K ﹤0.01%
1,188
– –
DOW icon
272
Dow Inc
DOW
$21.5B
$12K ﹤0.01%
207
– –
IOO icon
273
iShares Global 100 ETF
IOO
$9.2B
$12K ﹤0.01%
160
– –
MTR
274
Mesa Royalty Trust
MTR
$5.31M
$12K ﹤0.01%
2,000
– –
AVAV icon
275
AeroVironment
AVAV
$8.53B
$11K ﹤0.01%
180
– –
9 10
11
12 13

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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.