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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
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.32B
$64K 0.01%
954
– –
NRT
202
North European Oil Royalty Trust
NRT
$80M
$64K 0.01%
6,000
– –
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$62K 0.01%
500
– –
B
204
Barrick Mining
B
$64.3B
$57K 0.01%
3,140
– –
IAU icon
205
iShares Gold Trust
IAU
$63.5B
$57K 0.01%
+1,698
New +$57.8K
XBIO icon
206
Xenetic Biosciences
XBIO
$6.53M
$57K 0.01%
2,699
– –
NVTA
207
DELISTED
Invitae Corporation
NVTA
$57K 0.01%
2,000
– –
BA icon
208
Boeing
BA
$187B
$55K 0.01%
250
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55K 0.01%
500
– –
FOVL
210
DELISTED
iShares Focused Value Factor ETF
FOVL
$55K 0.01%
1,000
– –
SPG icon
211
Simon Property Group
SPG
$73.8B
$54K 0.01%
+412
New +$53.6K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$53K 0.01%
526
– –
MED icon
213
Medifast
MED
$146M
$53K 0.01%
+275
New +$67.6K
SBNY
214
DELISTED
Signature Bank
SBNY
$53K 0.01%
+196
New +$49.2K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.01%
850
– –
RVTY icon
216
Revvity
RVTY
$12.5B
$52K 0.01%
+300
New +$52.9K
LEN icon
217
Lennar Class A
LEN
$20.9B
$51K 0.01%
+561
New +$55.5K
PSK icon
218
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$50K 0.01%
1,153
– –
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$50K 0.01%
880
– –
EWZS icon
220
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$48K 0.01%
+3,000
New +$52.8K
EXAS
221
DELISTED
Exact Sciences
EXAS
$48K 0.01%
500
– –
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.01%
1,200
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.7B
$44K 0.01%
567
– –
DDD icon
224
3D Systems Corp
DDD
$568M
$41K 0.01%
1,500
– –
HWM icon
225
Howmet Aerospace
HWM
$116B
$41K 0.01%
1,312
+246
+23% +$7.92K
7 8
9
10 11

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.