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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$86K 0.01%
2,400
– –
ACMR icon
177
ACM Research
ACMR
$5.43B
$85K 0.01%
3,000
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$96.7B
$84K 0.01%
4,084
– –
QTUM icon
179
Defiance Quantum ETF
QTUM
$5.39B
$84K 0.01%
1,500
– –
UBER icon
180
Uber
UBER
$146B
$84K 0.01%
2,000
– –
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.61B
$83K 0.01%
2,000
– –
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$5.69B
$80K 0.01%
2,200
– –
IFN
183
Aberdeen India Fund
IFN
$503M
$79K 0.01%
3,743
– –
FDX icon
184
FedEx
FDX
$73.2B
$78K 0.01%
300
– –
MRNA icon
185
Moderna
MRNA
$22B
$76K 0.01%
300
– –
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.6B
$75K 0.01%
1,237
– –
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.68B
$74K 0.01%
624
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$73K 0.01%
1,676
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.5B
$72K 0.01%
822
– –
VZ icon
190
Verizon
VZ
$197B
$71K 0.01%
1,371
– –
MMM icon
191
3M
MMM
$91.4B
$69K 0.01%
463
– –
WAL icon
192
Western Alliance Bancorporation
WAL
$9.04B
$68K 0.01%
635
– –
TGA
193
DELISTED
Transglobe Energy Corp
TGA
$68K 0.01%
+22,500
New +$63.8K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
$67K 0.01%
3,010
– –
SAN icon
195
Banco Santander
SAN
$206B
$66K 0.01%
20,000
– –
SPG icon
196
Simon Property Group
SPG
$74.3B
$66K 0.01%
412
– –
LEN icon
197
Lennar Class A
LEN
$20.5B
$63K 0.01%
561
– –
SBNY
198
DELISTED
Signature Bank
SBNY
$63K 0.01%
196
– –
GMF icon
199
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$61K 0.01%
500
– –
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.31B
$60K 0.01%
954
– –
6 7
8
9 10

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.