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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
STWD icon
151
Starwood Property Trust
STWD
$5.92B
$121K 0.01%
5,000
– –
AMAT icon
152
Applied Materials
AMAT
$411B
$118K 0.01%
750
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.01%
3,000
– –
SJM icon
154
J.M. Smucker
SJM
$12.6B
$117K 0.01%
860
– –
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$9.22B
$116K 0.01%
4,130
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$116K 0.01%
1,000
– –
BIDU icon
157
Baidu
BIDU
$38.3B
$115K 0.01%
778
– –
BAX icon
158
Baxter International
BAX
$14.5B
$112K 0.01%
1,305
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.6B
$111K 0.01%
1,148
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$109K 0.01%
1,000
– –
PGX icon
161
Invesco Preferred ETF
PGX
$3.8B
$108K 0.01%
7,234
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.8B
$107K 0.01%
1,610
– –
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$104K 0.01%
7,000
– –
BKNG icon
164
Booking.com
BKNG
$149B
$103K 0.01%
1,075
– –
BTG icon
165
B2Gold
BTG
$5.13B
$101K 0.01%
25,900
-12,500
-33% -$50.2K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$101K 0.01%
+610
New +$102K
PSX icon
167
Phillips 66
PSX
$82.7B
$98K 0.01%
1,353
– –
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$97K 0.01%
1,465
-1,465
-50% -$92.7K
CACC icon
169
Credit Acceptance
CACC
$5.99B
$96K 0.01%
+140
New +$90.1K
QQQJ icon
170
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$94K 0.01%
2,800
– –
SVXY icon
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$92K 0.01%
3,000
– –
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$90K 0.01%
3,323
– –
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
$90K 0.01%
1,450
– –
CARR icon
174
Carrier Global
CARR
$52.1B
$89K 0.01%
1,645
– –
MKL icon
175
Markel Group
MKL
$23.3B
$86K 0.01%
70
– –
5 6
7
8 9

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.