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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$858K 0.11%
11,228
– –
BX icon
52
Blackstone
BX
$108B
$836K 0.1%
6,460
– –
KKR icon
53
KKR & Co
KKR
$95.7B
$829K 0.1%
11,119
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$802K 0.1%
10,100
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$788K 0.1%
5,590
+190
+4% +$25.2K
MTNB icon
56
Matinas BioPharma
MTNB
$1.93M
$779K 0.1%
15,500
– –
LOGC
57
DELISTED
ContextLogic
LOGC
$777K 0.1%
8,337
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$774K 0.1%
19,634
– –
NKE icon
59
Nike
NKE
$63.3B
$773K 0.1%
4,640
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$735K 0.09%
4,814
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.8B
$616K 0.08%
9,041
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$597K 0.07%
4,510
– –
ABNB icon
63
Airbnb
ABNB
$89.4B
$571K 0.07%
3,429
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$571K 0.07%
2,525
– –
DE icon
65
Deere & Co
DE
$163B
$543K 0.07%
1,585
– –
SPT icon
66
Sprout Social
SPT
$514M
$541K 0.07%
5,955
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$523K 0.06%
19,850
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$492K 0.06%
5,664
– –
NFLX icon
69
Netflix
NFLX
$305B
$482K 0.06%
8,000
-18,850
-70% -$1.2M
BABA icon
70
Alibaba
BABA
$305B
$478K 0.06%
4,023
+872
+28% +$127K
GM icon
71
General Motors
GM
$79.3B
$469K 0.06%
8,002
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.06%
9,370
– –
WYNN icon
73
Wynn Resorts
WYNN
$10.2B
$435K 0.05%
5,120
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$411K 0.05%
5,800
– –
PBA icon
75
Pembina Pipeline
PBA
$28B
$384K 0.05%
12,750
– –
1 2
3
4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.