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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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$381K 0.05%
2,230
– –
IIF
77
Morgan Stanley India Investment Fund
IIF
$219M
$379K 0.05%
14,205
– –
IXG icon
78
iShares Global Financials ETF
IXG
$683M
$376K 0.05%
4,700
– –
GE icon
79
GE Aerospace
GE
$383B
$369K 0.05%
6,261
-12
-0.2% -$754
V icon
80
Visa
V
$683B
$368K 0.05%
1,700
– –
URTH icon
81
iShares MSCI World ETF
URTH
$8.09B
$366K 0.05%
2,704
– –
TSLA icon
82
Tesla
TSLA
$1.27T
$365K 0.05%
1,035
– –
XOM icon
83
ExxonMobil
XOM
$643B
$322K 0.04%
5,268
-1,160
-18% -$72.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$321K 0.04%
5,600
– –
CVX icon
85
Chevron
CVX
$385B
$318K 0.04%
2,707
– –
SPHR icon
86
Sphere Entertainment
SPHR
$5.29B
$303K 0.04%
4,300
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.4B
$297K 0.04%
7,340
+5
+0.1% +$193
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$286K 0.04%
5,346
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$273K 0.03%
1,502
– –
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$274M
$269K 0.03%
1,511
– –
BEPC icon
91
Brookfield Renewable
BEPC
$6.23B
$267K 0.03%
7,308
– –
MRK icon
92
Merck
MRK
$316B
$259K 0.03%
3,380
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.2B
$254K 0.03%
7,941
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$251K 0.03%
2,884
-1,506
-34% -$131K
WSO icon
95
Watsco Inc
WSO
$13.1B
$244K 0.03%
780
– –
WMT icon
96
Walmart Inc
WMT
$881B
$239K 0.03%
4,950
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.03%
1,375
– –
KO icon
98
Coca-Cola
KO
$374B
$235K 0.03%
3,979
– –
ALB icon
99
Albemarle
ALB
$14B
$234K 0.03%
1,000
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$682M
$228K 0.03%
4,226
– –
2 3
4
5 6

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.