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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
MARPS icon
251
Marine Petroleum Trust
MARPS
$9.62M
$21K ﹤0.01%
5,000
– –
SONY icon
252
Sony
SONY
$132B
$21K ﹤0.01%
+950
New +$19.9K
KHC icon
253
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
536
– –
AMX icon
254
America Movil
AMX
$72.1B
$19K ﹤0.01%
1,058
– –
MSD
255
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$19K ﹤0.01%
2,100
– –
RGLD icon
256
Royal Gold
RGLD
$18.3B
$19K ﹤0.01%
200
– –
ROP icon
257
Roper Technologies
ROP
$39B
$19K ﹤0.01%
42
– –
T icon
258
AT&T
T
$158B
$19K ﹤0.01%
927
– –
SUBZ
259
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$19K ﹤0.01%
1,868
– –
ECL icon
260
Ecolab
ECL
$80.3B
$18K ﹤0.01%
84
– –
BFH icon
261
Bread Financial
BFH
$4.54B
$17K ﹤0.01%
+208
New +$16.1K
CXW icon
262
CoreCivic
CXW
$3.09B
$17K ﹤0.01%
1,927
– –
HON icon
263
Honeywell
HON
$78.6B
$17K ﹤0.01%
85
– –
AVAV icon
264
AeroVironment
AVAV
$8.51B
$16K ﹤0.01%
180
– –
CSCO icon
265
Cisco
CSCO
$479B
$16K ﹤0.01%
300
– –
IRBT
266
DELISTED
iRobot
IRBT
$16K ﹤0.01%
200
– –
TAK icon
267
Takeda Pharmaceutical
TAK
$53.4B
$16K ﹤0.01%
971
– –
NTR icon
268
Nutrien
NTR
$32.1B
$15K ﹤0.01%
228
– –
DD icon
269
DuPont de Nemours
DD
$19.9B
$14K ﹤0.01%
165
– –
HPQ icon
270
HP
HPQ
$26.1B
$14K ﹤0.01%
500
– –
INTC icon
271
Intel
INTC
$510B
$14K ﹤0.01%
+269
New +$14.6K
AMYT
272
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14K ﹤0.01%
+1,188
New +$13.4K
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.97B
$13K ﹤0.01%
275
– –
TWLO icon
274
Twilio
TWLO
$29.3B
$13K ﹤0.01%
40
– –
WAB icon
275
Wabtec
WAB
$50B
$13K ﹤0.01%
169
+30
+22% +$2.58K
9 10
11
12 13

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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.