We are live on ! Find out more
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
NIO icon
301
NIO
NIO
$11.7B
$3K ﹤0.01%
100
– –
NWSA icon
302
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
125
– –
AUMN
303
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
300
– –
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
1,200
– –
PJT icon
305
PJT Partners
PJT
$4.44B
$2K ﹤0.01%
31
– –
TUR icon
306
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
100
– –
VOD icon
307
Vodafone
VOD
$35.4B
$2K ﹤0.01%
+128
New +$1.95K
DXC icon
308
DXC Technology
DXC
$1.8B
$1K ﹤0.01%
42
– –
FAZ
309
Direxion Daily Financial Bear 3x ETF
FAZ
$84.7M
$1K ﹤0.01%
48
– –
LEN.B icon
310
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
13
– –
NGG icon
311
National Grid
NGG
$80.4B
$1K ﹤0.01%
17
– –
BKSY icon
312
BlackSky Technology
BKSY
$1.02B
– –
-750
Closed -$68K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,341
Closed -$372K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,700
Closed -$195K
EBND icon
315
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-26,450
Closed -$669K
B
316
Barrick Mining
B
$68.7B
– –
-3,140
Closed -$57K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-519
Closed -$141K
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.