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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$264M 32.64%
4,794,669
-264,786
-5% -$13.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$66.9M 8.26%
461,640
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$55.4M 6.84%
332,180
– –
UNP icon
4
Union Pacific
UNP
$183B
$50.3M 6.21%
199,570
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.8M 4.17%
690,871
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$31.7M 3.91%
79,643
– –
COST icon
7
Costco
COST
$415B
$25.2M 3.12%
44,470
– –
RSX
8
DELISTED
VanEck Russia ETF
RSX
$20.7M 2.56%
776,874
– –
BAC icon
9
Bank of America
BAC
$435B
$19.5M 2.41%
437,800
– –
AAPL icon
10
Apple
AAPL
$4.89T
$18.1M 2.23%
101,849
+683
+0.7% +$108K
AIG icon
11
American International
AIG
$41.9B
$14.9M 1.84%
262,200
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.72%
29,296
+13,000
+80% +$5.97M
C icon
13
Citigroup
C
$222B
$13.1M 1.61%
216,494
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.8M 1.59%
38,196
+18,954
+99% +$6.15M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.43%
79,980
– –
PYPL icon
16
PayPal
PYPL
$49.5B
$10.4M 1.28%
55,130
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.57M 1.06%
19,618
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.89M 0.97%
49,814
– –
AXP icon
19
American Express
AXP
$223B
$6.13M 0.76%
37,500
– –
AA icon
20
Alcoa
AA
$11.7B
$5.68M 0.7%
95,437
– –
TD icon
21
Toronto Dominion Bank
TD
$198B
$5.44M 0.67%
71,548
-5,063
-7% -$369K
GSL icon
22
Global Ship Lease
GSL
$1.57B
$5.19M 0.64%
226,499
– –
COF icon
23
Capital One
COF
$124B
$5.08M 0.63%
35,000
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$4.95M 0.61%
73,908
– –
MA icon
25
Mastercard
MA
$477B
$4.46M 0.55%
12,400
– –
1
2 3 4 5

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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 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.