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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
(+10%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
337
New
33
Increased
38
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$19.3M |
| 2 |
Bank of America
BAC
|
+$15.9M |
| 3 |
PayPal
PYPL
|
+$15.6M |
| 4 |
Citigroup
C
|
+$14.2M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$43.9M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$7.83M |
| 3 |
Palantir
PLTR
|
+$3.88M |
| 4 |
Microsoft
MSFT
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$176B
| – | – |
-6,117
| Closed | -$94K |
|
327
Vale
VALE
$63.6B
| – | – |
-1,256
| Closed | -$29K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-1,012
| Closed | -$84K |
|
329
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-281
| Closed | -$51K |
|
330
Vanguard Industrials ETF
VIS
$8.42B
| – | – |
-209
| Closed | -$41K |
|
331
Westwater Resources
WWR
$54.1M
| – | – |
-4
| Closed | – |
|
|
CMBT
332
CMB.TECH NV
CMBT
$4.62B
| – | – |
-12,000
| Closed | -$112K |
|
|
FSD
333
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-9
| Closed | – |
|
|
CHMA
334
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-3,000
| Closed | -$14K |
|
|
MFGP
335
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-56
| Closed | – |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2
| Closed | – |
|
|
RNWK
337
DELISTED
RealNetworks Inc
RNWK
| – | – |
-12
| Closed | – |
|
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TCA
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.