We are live on ! Find out more
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
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$209K 0.03%
4,300
– –
KO icon
102
Coca-Cola
KO
$374B
$209K 0.03%
3,979
– –
SYK icon
103
Stryker
SYK
$131B
$206K 0.03%
781
– –
WSO icon
104
Watsco Inc
WSO
$13.1B
$206K 0.03%
780
– –
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.41B
$199K 0.03%
3,321
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.3B
$197K 0.03%
1,353
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$195K 0.03%
1,700
– –
TXN icon
108
Texas Instruments
TXN
$246B
$192K 0.03%
1,000
– –
STOR
109
DELISTED
STORE Capital Corporation
STOR
$192K 0.03%
6,000
– –
PEP icon
110
PepsiCo
PEP
$191B
$189K 0.03%
1,255
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$187K 0.03%
2,360
– –
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$184K 0.02%
6,600
– –
COP icon
113
ConocoPhillips
COP
$145B
$183K 0.02%
2,706
– –
ADM icon
114
Archer Daniels Midland
ADM
$37.6B
$180K 0.02%
3,000
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$180K 0.02%
1,249
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.02%
1,404
– –
CAT icon
117
Caterpillar
CAT
$382B
$177K 0.02%
920
+520
+130% +$108K
DK icon
118
Delek US
DK
$4.05B
$176K 0.02%
9,800
– –
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$175K 0.02%
2,930
– –
HD icon
120
Home Depot
HD
$339B
$174K 0.02%
530
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$173K 0.02%
1,280
– –
MO icon
122
Altria Group
MO
$114B
$169K 0.02%
3,708
– –
RITM icon
123
Rithm Capital
RITM
$5.62B
$169K 0.02%
16,000
– –
WMB icon
124
Williams Companies
WMB
$86.1B
$168K 0.02%
6,473
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$968M
$164K 0.02%
1,802
– –
3 4
5
6 7

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.