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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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$162B
| $20K | ﹤0.01% |
+927
| New | +$21.1K |
|
|
IRBT
252
DELISTED
iRobot
IRBT
| $19K | ﹤0.01% |
+200
| New | +$20.5K |
|
253
Pentair
PNR
$10.7B
| $19K | ﹤0.01% |
+277
| New | +$18.3K |
|
254
AeroVironment
AVAV
$8.06B
| $18K | ﹤0.01% |
+180
| New | +$19.8K |
|
255
Honeywell
HON
$78.2B
| $18K | ﹤0.01% |
+85
| New | +$18K |
|
256
Ecolab
ECL
$78.6B
| $17K | ﹤0.01% |
+84
| New | +$18.3K |
|
257
TE Connectivity
TEL
$59.4B
| $17K | ﹤0.01% |
+125
| New | +$16.7K |
|
258
America Movil
AMX
$74.9B
| $16K | ﹤0.01% |
+1,058
| New | +$15.7K |
|
259
Cisco
CSCO
$457B
| $16K | ﹤0.01% |
+300
| New | +$15.8K |
|
260
DuPont de Nemours
DD
$19.1B
| $16K | ﹤0.01% |
+165
| New | +$16.6K |
|
261
Takeda Pharmaceutical
TAK
$53.7B
| $16K | ﹤0.01% |
+971
| New | +$16.5K |
|
262
Twilio
TWLO
$29.8B
| $16K | ﹤0.01% |
+40
| New | +$13.9K |
|
263
HP
HPQ
$24.8B
| $15K | ﹤0.01% |
+500
| New | +$16K |
|
|
AYX
264
DELISTED
Alteryx Inc
AYX
| $15K | ﹤0.01% |
+175
| New | +$14.3K |
|
265
Nutrien
NTR
$31.7B
| $14K | ﹤0.01% |
+228
| New | +$13.5K |
|
|
CHMA
266
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $14K | ﹤0.01% |
+3,000
| New | +$11.3K |
|
267
Alcoa
AA
$11.8B
| $13K | ﹤0.01% |
+355
| New | +$12.9K |
|
268
Dow Inc
DOW
$21.6B
| $13K | ﹤0.01% |
+207
| New | +$13.7K |
|
269
iShares MSCI Mexico ETF
EWW
$1.97B
| $13K | ﹤0.01% |
+275
| New | +$13K |
|
|
MTR
270
Mesa Royalty Trust
MTR
$5.35M
| $13K | ﹤0.01% |
+2,000
| New | +$10.4K |
|
271
Wabtec
WAB
$50.1B
| $11K | ﹤0.01% |
+139
| New | +$11.3K |
|
|
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
273
Plains All American Pipeline
PAA
$17.1B
| $10K | ﹤0.01% |
+900
| New | +$9.25K |
|
274
Resideo Technologies
REZI
$5.49B
| $10K | ﹤0.01% |
+338
| New | +$10K |
|
275
SLB Ltd
SLB
$73.2B
| $10K | ﹤0.01% |
+325
| New | +$9.99K |
|
Similar funds
FFM
LMGAM
LIA
TCA
CPA
SPC
BCP
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.