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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
AYX
276
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
175
– –
DOW icon
277
Dow Inc
DOW
$21.4B
$12K ﹤0.01%
207
– –
IOO icon
278
iShares Global 100 ETF
IOO
$9.18B
$11K ﹤0.01%
+160
New +$11.7K
MTR
279
Mesa Royalty Trust
MTR
$5.31M
$11K ﹤0.01%
2,000
– –
SLB icon
280
SLB Ltd
SLB
$74.1B
$10K ﹤0.01%
325
– –
ARNC
281
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
327
+61
+23% +$2.08K
CTVA icon
282
Corteva
CTVA
$52.5B
$9K ﹤0.01%
207
– –
PAA icon
283
Plains All American Pipeline
PAA
$16.3B
$9K ﹤0.01%
900
– –
BLKB icon
284
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
114
– –
REZI icon
285
Resideo Technologies
REZI
$3.97B
$8K ﹤0.01%
338
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.5B
$8K ﹤0.01%
800
– –
UAA icon
287
Under Armour
UAA
$2.88B
$8K ﹤0.01%
400
– –
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,000
– –
EIDO icon
289
iShares MSCI Indonesia ETF
EIDO
$493M
$7K ﹤0.01%
300
– –
FOXA icon
290
Fox Class A
FOXA
$24.6B
$7K ﹤0.01%
166
– –
HPE icon
291
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
500
– –
UA icon
292
Under Armour Class C
UA
$2.82B
$7K ﹤0.01%
402
– –
VEON icon
293
VEON
VEON
$3.78B
$7K ﹤0.01%
126
– –
YPF icon
294
YPF
YPF
$19.1B
$7K ﹤0.01%
+1,500
New +$7.01K
SU icon
295
Suncor Energy
SU
$74.2B
$6K ﹤0.01%
308
– –
BB icon
296
BlackBerry
BB
$5.12B
$5K ﹤0.01%
525
– –
SKF icon
297
ProShares UltraShort Financials
SKF
$9.9M
$5K ﹤0.01%
62
– –
VTRS icon
298
Viatris
VTRS
$20.6B
$5K ﹤0.01%
372
– –
NIO icon
299
NIO
NIO
$11.7B
$4K ﹤0.01%
100
– –
NOK icon
300
Nokia
NOK
$53.5B
$4K ﹤0.01%
751
– –
10 11
12
13 14

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
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.