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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
NRT
201
North European Oil Royalty Trust
NRT
$83.6M
$60K 0.01%
6,000
– –
RVTY icon
202
Revvity
RVTY
$12.9B
$60K 0.01%
300
– –
HRTX icon
203
Heron Therapeutics
HRTX
$96.8M
$59K 0.01%
6,500
– –
IAU icon
204
iShares Gold Trust
IAU
$62.9B
$59K 0.01%
1,698
– –
FOVL
205
DELISTED
iShares Focused Value Factor ETF
FOVL
$58K 0.01%
1,000
– –
MED icon
206
Medifast
MED
$108M
$58K 0.01%
275
– –
PSQ icon
207
ProShares Short QQQ
PSQ
$745M
$57K 0.01%
1,059
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55K 0.01%
500
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$55K 0.01%
526
– –
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$55K 0.01%
880
– –
BP icon
211
BP
BP
$114B
$53K 0.01%
1,974
-372
-16% -$10.3K
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.39B
$51K 0.01%
2,200
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$51K 0.01%
850
– –
BA icon
214
Boeing
BA
$185B
$50K 0.01%
250
– –
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.6B
$50K 0.01%
567
– –
PINS icon
216
Pinterest
PINS
$13.5B
$50K 0.01%
1,375
– –
PSK icon
217
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$49K 0.01%
1,153
– –
BYND icon
218
Beyond Meat
BYND
$316M
$48K 0.01%
750
– –
WPM icon
219
Wheaton Precious Metals
WPM
$50.8B
$46K 0.01%
1,084
– –
AL
220
DELISTED
Air Lease Corp
AL
$44K 0.01%
1,000
– –
HWM icon
221
Howmet Aerospace
HWM
$115B
$42K 0.01%
1,312
– –
LMT icon
222
Lockheed Martin
LMT
$135B
$42K 0.01%
118
– –
EWZS icon
223
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$41K 0.01%
3,000
– –
URE icon
224
ProShares Ultra Real Estate
URE
$60.4M
$41K 0.01%
356
– –
EXAS
225
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
500
– –
7 8
9
10 11

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.