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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
MBI icon
26
MBIA
MBI
$261M
$4.42M 0.55%
280,000
– –
RCI icon
27
Rogers Communications
RCI
$18.3B
$4.39M 0.54%
92,899
+783
+0.9% +$36.7K
DIS icon
28
Walt Disney
DIS
$167B
$3.98M 0.49%
25,696
– –
DAL icon
29
Delta Air Lines
DAL
$57.5B
$3.61M 0.45%
92,330
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.44M 0.42%
7,211
– –
CX icon
31
Cemex
CX
$17.1B
$3.41M 0.42%
501,972
– –
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.34M 0.41%
80,000
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.65M 0.33%
18,190
– –
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.54M 0.31%
139,578
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.42M 0.3%
82,320
+17,000
+26% +$468K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.29M 0.28%
6,300
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.28%
5
– –
GS icon
38
Goldman Sachs
GS
$300B
$2M 0.25%
+5,227
New +$2.07M
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.56M 0.19%
39,495
– –
GLW icon
40
Corning
GLW
$119B
$1.49M 0.18%
40,000
– –
CNI icon
41
Canadian National Railway
CNI
$76.9B
$1.44M 0.18%
11,700
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.17%
4,076
-350
-8% -$116K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.66B
$1.32M 0.16%
14,007
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$1.32M 0.16%
7,200
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.16M 0.14%
6,773
-1,438
-18% -$241K
RY icon
46
Royal Bank of Canada
RY
$291B
$1.11M 0.14%
10,503
– –
ORCL icon
47
Oracle
ORCL
$374B
$981K 0.12%
11,252
– –
MCD icon
48
McDonald's
MCD
$192B
$949K 0.12%
3,540
– –
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$893K 0.11%
44,624
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$892K 0.11%
13,000
– –
1
2
3 4 5

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 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.