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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
MA icon
26
Mastercard
MA
$502B
$4.31M 0.58%
12,400
– –
RCI icon
27
Rogers Communications
RCI
$18.3B
$4.29M 0.58%
+92,116
New +$4.64M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$3.93M 0.53%
92,330
+90,000
+3,863% +$3.67M
CX icon
29
Cemex
CX
$17.1B
$3.6M 0.48%
+501,972
New +$3.96M
MBI icon
30
MBIA
MBI
$261M
$3.6M 0.48%
+280,000
New +$3.23M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 0.42%
7,211
+3,823
+113% +$1.69M
FCX icon
32
Freeport-McMoran
FCX
$90B
$2.6M 0.35%
+80,000
New +$2.82M
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.44M 0.33%
139,578
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.4M 0.32%
18,190
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.29%
6,300
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.28%
5
+1
+25% +$423K
NFLX icon
37
Netflix
NFLX
$299B
$1.64M 0.22%
26,850
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$5.66B
$1.55M 0.21%
14,007
+11,298
+417% +$1.36M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.2%
4,426
+1,759
+66% +$634K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.5M 0.2%
39,495
– –
GLW icon
41
Corning
GLW
$119B
$1.46M 0.2%
+40,000
New +$1.6M
LOGC
42
DELISTED
ContextLogic
LOGC
$1.36M 0.18%
8,337
-31,458
-79% -$7.83M
CNI icon
43
Canadian National Railway
CNI
$76.9B
$1.36M 0.18%
11,700
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.35M 0.18%
65,320
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.35M 0.18%
8,211
+1,000
+14% +$167K
RY icon
46
Royal Bank of Canada
RY
$291B
$1.04M 0.14%
10,503
– –
MTNB icon
47
Matinas BioPharma
MTNB
$1.88M
$1M 0.13%
15,500
– –
ORCL icon
48
Oracle
ORCL
$374B
$981K 0.13%
11,252
+250
+2% +$22.1K
QCOM icon
49
Qualcomm
QCOM
$155B
$929K 0.12%
7,200
– –
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$876K 0.12%
44,624
– –
1
2
3 4 5

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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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.