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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
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.41B
$222K 0.03%
3,321
– –
HD icon
102
Home Depot
HD
$339B
$220K 0.03%
530
– –
CP icon
103
Canadian Pacific Kansas City
CP
$79.7B
$219K 0.03%
+1,496
New +$109K
PEP icon
104
PepsiCo
PEP
$191B
$218K 0.03%
1,255
– –
AMD icon
105
Advanced Micro Devices
AMD
$790B
$216K 0.03%
1,500
– –
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$213K 0.03%
4,000
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
$212K 0.03%
1,353
– –
SYK icon
108
Stryker
SYK
$131B
$209K 0.03%
781
– –
STOR
109
DELISTED
STORE Capital Corporation
STOR
$206K 0.03%
6,000
– –
ADM icon
110
Archer Daniels Midland
ADM
$37.6B
$203K 0.03%
3,000
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.02%
2,360
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.61B
$197K 0.02%
4,300
– –
COP icon
113
ConocoPhillips
COP
$145B
$195K 0.02%
2,706
– –
CAT icon
114
Caterpillar
CAT
$382B
$191K 0.02%
920
– –
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$190K 0.02%
6,600
– –
TXN icon
116
Texas Instruments
TXN
$246B
$189K 0.02%
1,000
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$188K 0.02%
1,280
– –
NEM icon
118
Newmont
NEM
$100B
$187K 0.02%
3,020
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$185K 0.02%
1,249
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.02%
1,404
– –
PFE icon
121
Pfizer
PFE
$143B
$178K 0.02%
3,000
– –
MO icon
122
Altria Group
MO
$114B
$176K 0.02%
3,708
– –
PG icon
123
Procter & Gamble
PG
$338B
$174K 0.02%
1,062
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$968M
$172K 0.02%
1,802
– –
SKM icon
125
SK Telecom
SKM
$12.4B
$172K 0.02%
3,500
+1,375
+65% +$63.5K
3 4
5
6 7

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.