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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
PBA icon
76
Pembina Pipeline
PBA
$28B
$404K 0.05%
12,750
– –
IIF
77
Morgan Stanley India Investment Fund
IIF
$219M
$393K 0.05%
14,205
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$384K 0.05%
4,390
– –
V icon
79
Visa
V
$683B
$379K 0.05%
1,700
– –
XOM icon
80
ExxonMobil
XOM
$643B
$377K 0.05%
6,428
+54
+0.8% +$3.08K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.05%
1,341
– –
IXG icon
82
iShares Global Financials ETF
IXG
$683M
$368K 0.05%
4,700
– –
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$367K 0.05%
2,230
– –
URTH icon
84
iShares MSCI World ETF
URTH
$8.09B
$342K 0.05%
2,704
– –
SPHR icon
85
Sphere Entertainment
SPHR
$5.29B
$313K 0.04%
+4,300
New +$322K
BEPC icon
86
Brookfield Renewable
BEPC
$6.34B
$284K 0.04%
7,308
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$281K 0.04%
5,600
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18.4B
$275K 0.04%
7,335
+4
+0.1% +$149
CVX icon
89
Chevron
CVX
$385B
$275K 0.04%
2,707
– –
TSLA icon
90
Tesla
TSLA
$1.27T
$267K 0.04%
1,035
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$264K 0.04%
1,502
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$258K 0.03%
5,346
– –
MRK icon
93
Merck
MRK
$316B
$254K 0.03%
3,380
– –
RXI icon
94
iShares Global Consumer Discretionary ETF
RXI
$274M
$249K 0.03%
1,511
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$234K 0.03%
7,941
– –
WMT icon
96
Walmart Inc
WMT
$881B
$230K 0.03%
4,950
– –
DWM icon
97
WisdomTree International Equity Fund
DWM
$682M
$223K 0.03%
4,226
– –
ALB icon
98
Albemarle
ALB
$14B
$219K 0.03%
1,000
– –
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$214K 0.03%
4,000
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$211K 0.03%
1,375
– –
2 3
4
5 6

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.