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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
BFH icon
276
Bread Financial
BFH
$4.56B
$11K ﹤0.01%
166
-42
-20% -$3.11K
TWLO icon
277
Twilio
TWLO
$29.2B
$11K ﹤0.01%
40
– –
AYX
278
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
175
– –
ARNC
279
DELISTED
Arconic Corporation
ARNC
$11K ﹤0.01%
327
– –
CTVA icon
280
Corteva
CTVA
$53.3B
$10K ﹤0.01%
207
– –
SLB icon
281
SLB Ltd
SLB
$74.5B
$10K ﹤0.01%
325
– –
BLKB icon
282
Blackbaud
BLKB
$2.07B
$9K ﹤0.01%
114
– –
HPE icon
283
Hewlett Packard
HPE
$71.3B
$8K ﹤0.01%
500
– –
PAA icon
284
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
900
– –
REZI icon
285
Resideo Technologies
REZI
$3.97B
$8K ﹤0.01%
338
– –
SU icon
286
Suncor Energy
SU
$74.6B
$8K ﹤0.01%
308
– –
UAA icon
287
Under Armour
UAA
$2.9B
$8K ﹤0.01%
400
– –
EIDO icon
288
iShares MSCI Indonesia ETF
EIDO
$494M
$7K ﹤0.01%
300
– –
UA icon
289
Under Armour Class C
UA
$2.84B
$7K ﹤0.01%
402
– –
FOXA icon
290
Fox Class A
FOXA
$24.4B
$6K ﹤0.01%
166
– –
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.6B
$6K ﹤0.01%
800
– –
YPF icon
292
YPF
YPF
$19.2B
$6K ﹤0.01%
1,500
– –
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
BB icon
294
BlackBerry
BB
$5.22B
$5K ﹤0.01%
525
– –
NOK icon
295
Nokia
NOK
$54.2B
$5K ﹤0.01%
751
– –
VEON icon
296
VEON
VEON
$3.72B
$5K ﹤0.01%
126
– –
VTRS icon
297
Viatris
VTRS
$20.6B
$5K ﹤0.01%
372
– –
SKF icon
298
ProShares UltraShort Financials
SKF
$9.92M
$4K ﹤0.01%
62
– –
FANG icon
299
Diamondback Energy
FANG
$52.5B
$3K ﹤0.01%
28
– –
FSLR icon
300
First Solar
FSLR
$25.4B
$3K ﹤0.01%
32
– –
9 10 11
12
13

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.