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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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$171K 0.02%
2,000
– –
RITM icon
127
Rithm Capital
RITM
$5.72B
$171K 0.02%
16,000
– –
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$169K 0.02%
4,049
– –
WMB icon
129
Williams Companies
WMB
$87.5B
$169K 0.02%
6,473
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$166K 0.02%
1,496
– –
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$163K 0.02%
2,235
– –
BDX icon
132
Becton Dickinson
BDX
$46.9B
$154K 0.02%
627
– –
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$154K 0.02%
7,330
– –
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$152K 0.02%
3,126
– –
LYV icon
135
Live Nation Entertainment
LYV
$42.8B
$150K 0.02%
1,250
– –
DK icon
136
Delek US
DK
$4.06B
$147K 0.02%
9,800
– –
SBUX icon
137
Starbucks
SBUX
$120B
$146K 0.02%
1,250
– –
AMT icon
138
American Tower
AMT
$81.7B
$143K 0.02%
488
– –
RTX icon
139
RTX Corp
RTX
$294B
$141K 0.02%
1,645
– –
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$141K 0.02%
5,800
– –
SH icon
141
ProShares Short S&P500
SH
$898M
$136K 0.02%
2,500
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.2B
$134K 0.02%
505
– –
AEM icon
143
Agnico Eagle Mines
AEM
$76.3B
$133K 0.02%
2,500
– –
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$131K 0.02%
2,043
– –
PM icon
145
Philip Morris
PM
$291B
$128K 0.02%
1,348
– –
IBM icon
146
IBM
IBM
$222B
$126K 0.02%
942
-43
-4% -$5.39K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$126K 0.02%
6,262
– –
WFC icon
148
Wells Fargo
WFC
$267B
$125K 0.02%
2,605
– –
BMO icon
149
Bank of Montreal
BMO
$126B
$124K 0.02%
1,162
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$123K 0.02%
1,975
– –
4 5
6
7 8

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.