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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 %
96.92%
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$285M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.3M
3
UNP icon
Union Pacific
UNP
+$44.4M
4
AMZN icon
Amazon
AMZN
+$42.3M
5
EEM icon
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
FSD
301
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+9
New +$138
MFGP
302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+56
New +$402
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+2
New +$86
RNWK
304
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+12
New +$35
9 10 11 12
13

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LIA
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TCA
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CPA
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SPC
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BCP
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HTHT
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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.