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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
UBER icon
176
Uber
UBER
$146B
$90K 0.01%
2,000
– –
ARKW icon
177
ARK Web x.0 ETF
ARKW
$1.75B
$87K 0.01%
624
– –
IFN
178
Aberdeen India Fund
IFN
$506M
$87K 0.01%
3,743
– –
CARR icon
179
Carrier Global
CARR
$54.4B
$85K 0.01%
1,645
– –
ARTY
180
iShares Future AI & Tech ETF
ARTY
$3.85B
$85K 0.01%
2,000
– –
MKL icon
181
Markel Group
MKL
$23.3B
$84K 0.01%
70
– –
SVXY icon
182
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$82K 0.01%
3,000
– –
RING icon
183
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$81K 0.01%
3,323
– –
BYND icon
184
Beyond Meat
BYND
$328M
$80K 0.01%
750
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$77K 0.01%
2,400
– –
QTUM icon
186
Defiance Quantum ETF
QTUM
$5.66B
$75K 0.01%
1,500
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$96.6B
$73K 0.01%
4,084
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$73K 0.01%
1,676
– –
VZ icon
189
Verizon
VZ
$195B
$73K 0.01%
1,371
+61
+5% +$3.37K
SAN icon
190
Banco Santander
SAN
$207B
$72K 0.01%
20,000
– –
HRTX icon
191
Heron Therapeutics
HRTX
$99.4M
$70K 0.01%
6,500
– –
PINS icon
192
Pinterest
PINS
$14.3B
$70K 0.01%
1,375
– –
WAL icon
193
Western Alliance Bancorporation
WAL
$9.3B
$69K 0.01%
+635
New +$61.8K
BKSY icon
194
BlackSky Technology
BKSY
$1.05B
$68K 0.01%
750
– –
MMM icon
195
3M
MMM
$93.3B
$68K 0.01%
463
+96
+26% +$15.6K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.79B
$67K 0.01%
3,010
– –
OTIS icon
197
Otis Worldwide
OTIS
$28B
$67K 0.01%
822
– –
FDX icon
198
FedEx
FDX
$74.2B
$66K 0.01%
300
– –
PSQ icon
199
ProShares Short QQQ
PSQ
$719M
$65K 0.01%
1,059
– –
BP icon
200
BP
BP
$110B
$64K 0.01%
2,346
+146
+7% +$3.66K
6 7
8
9 10

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.