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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
-0.77%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$68.9M
Cap. Flow
+$86.5M
Cap. Flow %
11.59%
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$19.3M
2
BAC icon
Bank of America
BAC
+$15.9M
3
PYPL icon
PayPal
PYPL
+$15.6M
4
C icon
Citigroup
C
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$43.9M
2
LOGC
ContextLogic
LOGC
+$7.83M
3
PLTR icon
Palantir
PLTR
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$770K
5
AER icon
AerCap
AER
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 32.75%
2 Financials 13.61%
3 Communication Services 11.38%
4 Consumer Discretionary 8.06%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$133B
$41K 0.01%
118
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$41K 0.01%
+1,238
New +$39.6K
WPM icon
228
Wheaton Precious Metals
WPM
$55.8B
$41K 0.01%
1,084
– –
SQQQ icon
229
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$40K 0.01%
37
– –
AL
230
DELISTED
Air Lease Corp
AL
$39K 0.01%
+1,000
New +$40.7K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$4.93B
$37K 0.01%
2,200
– –
RDUS
232
DELISTED
Radius Health, Inc.
RDUS
$37K 0.01%
3,000
– –
HXL icon
233
Hexcel
HXL
$7.89B
$36K ﹤0.01%
+600
New +$34.6K
MMAT
234
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
+61
New +$26.6K
CRBP icon
235
Corbus Pharmaceuticals
CRBP
$177M
$34K ﹤0.01%
1,106
– –
BIPC icon
236
Brookfield Infrastructure
BIPC
$4.94B
$33K ﹤0.01%
810
– –
TPR icon
237
Tapestry
TPR
$32.2B
$33K ﹤0.01%
900
– –
JBTM
238
JBT Marel
JBTM
$6.35B
$33K ﹤0.01%
237
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.37B
$32K ﹤0.01%
1,500
– –
URE icon
240
ProShares Ultra Real Estate
URE
$60.4M
$32K ﹤0.01%
356
– –
ISRG icon
241
Intuitive Surgical
ISRG
$133B
$31K ﹤0.01%
93
– –
DELL icon
242
Dell
DELL
$299B
$30K ﹤0.01%
568
– –
SAND
243
DELISTED
Sandstorm Gold
SAND
$29K ﹤0.01%
5,000
– –
WBS icon
244
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
+500
New +$24.9K
BILI icon
245
Bilibili
BILI
$7.78B
$26K ﹤0.01%
400
– –
BEP icon
246
Brookfield Renewable
BEP
$9.92B
$25K ﹤0.01%
683
+5
+0.7% +$194
FNV icon
247
Franco-Nevada
FNV
$43.7B
$23K ﹤0.01%
174
– –
GILD icon
248
Gilead Sciences
GILD
$164B
$23K ﹤0.01%
330
– –
FMX icon
249
Fomento Económico Mexicano
FMX
$42.4B
$22K ﹤0.01%
250
– –
NGE
250
DELISTED
Global X MSCI Nigeria ETF
NGE
$22K ﹤0.01%
2,100
– –
8 9
10
11 12

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FFM
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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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

JTC Employer Solutions Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, JTC Employer Solutions Trustee held 337 positions worth $747M, up 10% from $678M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JTC Employer Solutions Trustee deployed $86.5M of net new capital in Q3 2021, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 37,500 shares worth $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GSK, an estimated $43.9M trimmed.

  • JTC Employer Solutions Trustee's largest Q3 2021 buy was American Express: 37,500 shares worth $6.28M.
  • JTC Employer Solutions Trustee added most to Costco in Q3 2021, an estimated $19.3M increase.
  • JTC Employer Solutions Trustee's biggest Q3 2021 reduction was GSK, cutting an estimated $43.9M.
  • JTC Employer Solutions Trustee fully exited Palantir in Q3 2021, selling an estimated $3.88M.
  • JTC Employer Solutions Trustee's ten largest holdings make up 72% of its $747M portfolio in Q3 2021.
  • JTC Employer Solutions Trustee opened 33 new positions and closed 27 in Q3 2021.
  • JTC Employer Solutions Trustee's portfolio value rose 10% quarter-over-quarter to $747M.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2021, filed 9 Nov 2021.