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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
+9.56%
1 Year Est. Return
+41.83%
3 Year Est. Return
+88.68%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$285M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.3M |
| 3 |
Union Pacific
UNP
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$42.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.94% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
226
DELISTED
Sandstorm Gold
SAND
| $39K | 0.01% |
+5,000
| New | +$40.5K |
|
227
Tapestry
TPR
$31.4B
| $39K | 0.01% |
+900
| New | +$40.2K |
|
228
PayPal
PYPL
$49.5B
| $38K | 0.01% |
+130
| New | +$34.3K |
|
229
Howmet Aerospace
HWM
$115B
| $37K | 0.01% |
+1,066
| New | +$35.6K |
|
230
Baidu
BIDU
$38.3B
| $36K | 0.01% |
+178
| New | +$35.6K |
|
231
iShares Global Clean Energy ETF
ICLN
$2.35B
| $35K | 0.01% |
+1,500
| New | +$34.2K |
|
|
JBTM
232
JBT Marel
JBTM
$7.41B
| $34K | 0.01% |
+237
| New | +$33.1K |
|
233
ProShares Ultra Real Estate
URE
$60.4M
| $31K | ﹤0.01% |
+356
| New | +$29.7K |
|
234
Dell
DELL
$277B
| $29K | ﹤0.01% |
+568
| New | +$28.5K |
|
235
Intuitive Surgical
ISRG
$135B
| $29K | ﹤0.01% |
+93
| New | +$26.1K |
|
236
Vale
VALE
$62B
| $29K | ﹤0.01% |
+1,256
| New | +$26.3K |
|
237
Brookfield Renewable
BEP
$10.2B
| $26K | ﹤0.01% |
+678
| New | +$26.8K |
|
238
TechnipFMC
FTI
$27.1B
| $26K | ﹤0.01% |
+2,900
| New | +$24.5K |
|
239
Stratasys
SSYS
$706M
| $26K | ﹤0.01% |
+1,020
| New | +$23.2K |
|
|
NGE
240
DELISTED
Global X MSCI Nigeria ETF
NGE
| $26K | ﹤0.01% |
+2,100
| New | +$25.4K |
|
241
Franco-Nevada
FNV
$41.4B
| $25K | ﹤0.01% |
+174
| New | +$25.2K |
|
242
Marine Petroleum Trust
MARPS
$9.5M
| $24K | ﹤0.01% |
+5,000
| New | +$22.5K |
|
|
SUBZ
243
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $24K | ﹤0.01% |
+1,868
| New | +$23K |
|
244
Gilead Sciences
GILD
$163B
| $23K | ﹤0.01% |
+330
| New | +$22K |
|
245
Royal Gold
RGLD
$17.1B
| $23K | ﹤0.01% |
+200
| New | +$23.6K |
|
246
Kraft Heinz
KHC
$31.3B
| $22K | ﹤0.01% |
+536
| New | +$22.6K |
|
247
Fomento Económico Mexicano
FMX
$42.8B
| $21K | ﹤0.01% |
+250
| New | +$20.5K |
|
248
CoreCivic
CXW
$3B
| $20K | ﹤0.01% |
+1,927
| New | +$17.3K |
|
|
MSD
249
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $20K | ﹤0.01% |
+2,100
| New | +$19.3K |
|
250
Roper Technologies
ROP
$38.8B
| $20K | ﹤0.01% |
+42
| New | +$18.6K |
|
Similar funds
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LMGAM
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HTHT
JTC Employer Solutions Trustee's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for JTC Employer Solutions Trustee, which disclosed 304 positions worth $678M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is GSK: 5,932,594 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Communication Services and Consumer Discretionary.
- JTC Employer Solutions Trustee's largest Q2 2021 buy was GSK: 5,932,594 shares worth $295M.
- JTC Employer Solutions Trustee's ten largest holdings make up 84% of its $678M portfolio in Q2 2021.
- JTC Employer Solutions Trustee disclosed 304 positions in Q2 2021, its first 13F filing on record.
Based on JTC Employer Solutions Trustee's 13F filing for Q2 2021, filed 10 Aug 2021.