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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
NEM icon
126
Newmont
NEM
$103B
$164K 0.02%
3,020
– –
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$155K 0.02%
4,049
– –
AMD icon
128
Advanced Micro Devices
AMD
$846B
$154K 0.02%
1,500
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$154K 0.02%
1,496
– –
SH icon
130
ProShares Short S&P500
SH
$898M
$152K 0.02%
2,500
– –
BDX icon
131
Becton Dickinson
BDX
$46.9B
$151K 0.02%
627
– –
CL icon
132
Colgate-Palmolive
CL
$73.8B
$151K 0.02%
2,000
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$13.1B
$150K 0.02%
2,235
– –
PG icon
134
Procter & Gamble
PG
$345B
$149K 0.02%
1,062
+79
+8% +$11.2K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.6B
$145K 0.02%
3,126
– –
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$145K 0.02%
7,330
– –
WTRE icon
137
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$144K 0.02%
5,800
– –
RTX icon
138
RTX Corp
RTX
$294B
$141K 0.02%
1,645
– –
KSU
139
DELISTED
Kansas City Southern
KSU
$141K 0.02%
519
– –
SBUX icon
140
Starbucks
SBUX
$120B
$138K 0.02%
1,250
– –
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.14B
$133K 0.02%
4,130
– –
BTG icon
142
B2Gold
BTG
$5.18B
$131K 0.02%
38,400
– –
IBM icon
143
IBM
IBM
$222B
$131K 0.02%
985
+44
+5% +$5.88K
AEM icon
144
Agnico Eagle Mines
AEM
$76.3B
$130K 0.02%
2,500
– –
AMT icon
145
American Tower
AMT
$81.7B
$129K 0.02%
488
– –
PM icon
146
Philip Morris
PM
$291B
$128K 0.02%
1,348
– –
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$126K 0.02%
2,043
– –
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$126K 0.02%
6,262
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$125K 0.02%
1,975
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.2B
$125K 0.02%
505
+332
+192% +$85.2K
4 5
6
7 8

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FFM
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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
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
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 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.