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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
STWD icon
151
Starwood Property Trust
STWD
$5.92B
$122K 0.02%
5,000
– –
BIDU icon
152
Baidu
BIDU
$38.3B
$119K 0.02%
778
+600
+337% +$98.5K
WFC icon
153
Wells Fargo
WFC
$266B
$118K 0.02%
2,605
– –
PFE icon
154
Pfizer
PFE
$143B
$117K 0.02%
3,000
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117K 0.02%
3,000
– –
BMO icon
156
Bank of Montreal
BMO
$126B
$116K 0.02%
1,162
– –
MRNA icon
157
Moderna
MRNA
$22B
$115K 0.02%
300
– –
LYV icon
158
Live Nation Entertainment
LYV
$42.3B
$114K 0.02%
+1,250
New +$105K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$109K 0.01%
1,000
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.8B
$109K 0.01%
7,234
– –
BAX icon
161
Baxter International
BAX
$14.5B
$105K 0.01%
1,305
– –
SKM icon
162
SK Telecom
SKM
$12.4B
$105K 0.01%
2,125
– –
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.69B
$104K 0.01%
2,200
– –
VFH icon
164
Vanguard Financials ETF
VFH
$13.6B
$104K 0.01%
1,148
– –
SJM icon
165
J.M. Smucker
SJM
$12.6B
$103K 0.01%
860
– –
BKNG icon
166
Booking.com
BKNG
$149B
$102K 0.01%
1,075
– –
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$102K 0.01%
+7,000
New +$99.7K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.3B
$102K 0.01%
1,000
– –
AMAT icon
169
Applied Materials
AMAT
$411B
$97K 0.01%
750
– –
ACMR icon
170
ACM Research
ACMR
$5.43B
$95K 0.01%
3,000
– –
PSX icon
171
Phillips 66
PSX
$82.7B
$95K 0.01%
1,353
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$94K 0.01%
1,610
– –
QQQJ icon
173
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$93K 0.01%
2,800
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.6B
$92K 0.01%
1,237
– –
SWTX
175
DELISTED
SpringWorks Therapeutics
SWTX
$92K 0.01%
1,450
– –
5 6
7
8 9

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.