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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
MCD icon
51
McDonald's
MCD
$188B
$853K 0.11%
3,540
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$806K 0.11%
10,100
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$791K 0.11%
13,000
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.18B
$778K 0.1%
4,814
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$769K 0.1%
11,228
– –
BX icon
56
Blackstone
BX
$108B
$752K 0.1%
6,460
+1,260
+24% +$146K
SPT icon
57
Sprout Social
SPT
$514M
$726K 0.1%
5,955
– –
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$721K 0.1%
19,634
+17,181
+700% +$630K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$687K 0.09%
5,400
– –
KKR icon
60
KKR & Co
KKR
$95.7B
$677K 0.09%
11,119
– –
NKE icon
61
Nike
NKE
$63.3B
$674K 0.09%
4,640
– –
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$669K 0.09%
26,450
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$601K 0.08%
4,510
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.8B
$593K 0.08%
9,041
– –
ABNB icon
65
Airbnb
ABNB
$89.4B
$576K 0.08%
3,429
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$552K 0.07%
2,525
– –
DE icon
67
Deere & Co
DE
$163B
$532K 0.07%
1,585
+485
+44% +$175K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$469K 0.06%
9,370
– –
BABA icon
69
Alibaba
BABA
$305B
$466K 0.06%
3,151
-1,530
-33% -$278K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$454K 0.06%
19,850
– –
WYNN icon
71
Wynn Resorts
WYNN
$10.2B
$434K 0.06%
5,120
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$423K 0.06%
5,664
– –
GM icon
73
General Motors
GM
$79.3B
$422K 0.06%
8,002
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$412K 0.06%
5,800
– –
GE icon
75
GE Aerospace
GE
$383B
$404K 0.05%
6,273
+1,227
+24% +$78.9K
1 2
3
4 5

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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.