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JEST

JTC Employer Solutions Trustee Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.55%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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
GSK icon
1
GSK
GSK
$103B
$242M 32.36%
5,059,455
-873,139
-15% -$43.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$61.7M 8.26%
461,640
+5,520
+1% +$751K
AMZN icon
3
Amazon
AMZN
$2.5T
$54.6M 7.31%
332,180
+77,960
+31% +$13.4M
UNP icon
4
Union Pacific
UNP
$183B
$39.1M 5.24%
199,570
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.8M 4.66%
690,871
-2,230
-0.3% -$116K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$28.5M 3.82%
79,643
– –
RSX
7
DELISTED
VanEck Russia ETF
RSX
$23.6M 3.16%
776,874
– –
COST icon
8
Costco
COST
$415B
$20M 2.68%
44,470
+44,000
+9,362% +$19.3M
BAC icon
9
Bank of America
BAC
$435B
$18.6M 2.49%
437,800
+394,500
+911% +$15.9M
C icon
10
Citigroup
C
$222B
$15.2M 2.03%
216,494
+203,013
+1,506% +$14.2M
AIG icon
11
American International
AIG
$41.9B
$14.4M 1.93%
262,200
+260,000
+11,818% +$13.4M
PYPL icon
12
PayPal
PYPL
$49.5B
$14.3M 1.92%
55,130
+55,000
+42,308% +$15.6M
AAPL icon
13
Apple
AAPL
$4.89T
$14.3M 1.92%
101,166
+3,351
+3% +$493K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.43%
79,980
-1,080
-1% -$149K
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.16M 1.09%
49,814
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.74M 1.04%
19,618
+3,355
+21% +$1.36M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.99M 0.94%
16,296
+1,534
+10% +$677K
AXP icon
18
American Express
AXP
$223B
$6.28M 0.84%
+37,500
New +$6.27M
COF icon
19
Capital One
COF
$124B
$5.67M 0.76%
+35,000
New +$5.71M
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.42M 0.73%
19,242
-2,645
-12% -$770K
GSL icon
21
Global Ship Lease
GSL
$1.57B
$5.37M 0.72%
+226,499
New +$4.54M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$5.19M 0.7%
73,908
– –
TD icon
23
Toronto Dominion Bank
TD
$198B
$5.06M 0.68%
76,611
+348
+0.5% +$23.2K
AA icon
24
Alcoa
AA
$11.7B
$4.67M 0.63%
95,437
+95,082
+26,784% +$4.02M
DIS icon
25
Walt Disney
DIS
$165B
$4.35M 0.58%
25,696
+22,870
+809% +$4.08M
1
2 3 4 5

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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.