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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
FANG icon
301
Diamondback Energy
FANG
$52.4B
$3K ﹤0.01%
28
– –
FSLR icon
302
First Solar
FSLR
$25.4B
$3K ﹤0.01%
+32
New +$2.97K
NWSA icon
303
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
125
– –
AUMN
304
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
300
– –
DXC icon
305
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
42
– –
PJT icon
306
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
+31
New +$2.38K
TUR icon
307
iShares MSCI Turkey ETF
TUR
$213M
$2K ﹤0.01%
100
– –
FAZ
308
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$1K ﹤0.01%
48
– –
LEN.B icon
309
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+13
New +$1.04K
NGG icon
310
National Grid
NGG
$80.7B
$1K ﹤0.01%
17
– –
AER icon
311
AerCap
AER
$24.4B
– –
-15,000
Closed -$768K
ALC icon
312
Alcon
ALC
$34.4B
– –
-585
Closed -$41K
ASHR icon
313
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-2,045
Closed -$83K
BUR icon
314
Burford Capital
BUR
$935M
– –
-7,008
Closed -$72K
DB icon
315
Deutsche Bank
DB
$71.5B
– –
-23,900
Closed -$313K
FTI icon
316
TechnipFMC
FTI
$27.2B
– –
-2,900
Closed -$26K
IAE
317
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
– –
-4,485
Closed -$43K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.51B
– –
-2,660
Closed -$72K
NXPI icon
319
NXP Semiconductors
NXPI
$58.3B
– –
-3,000
Closed -$617K
PLTR icon
320
Palantir
PLTR
$380B
– –
-147,152
Closed -$3.88M
PNR icon
321
Pentair
PNR
$11B
– –
-277
Closed -$19K
PPLT
322
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-60,600
Closed -$607K
SSYS icon
323
Stratasys
SSYS
$778M
– –
-1,020
Closed -$26K
STLA icon
324
Stellantis
STLA
$21.2B
– –
-5,325
Closed -$105K
TEL icon
325
TE Connectivity
TEL
$63.2B
– –
-125
Closed -$17K
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.