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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
+9.56%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$305B
| $1.42M | 0.21% |
+26,850
| New | +$1.37M |
|
27
Canadian National Railway
CNI
$76.9B
| $1.36M | 0.2% |
+11,700
| New | +$1.29M |
|
28
NVIDIA
NVDA
$4.72T
| $1.31M | 0.19% |
+65,320
| New | +$1.05M |
|
29
SPDR Gold Trust
GLD
$133B
| $1.19M | 0.18% |
+7,211
| New | +$1.23M |
|
30
Royal Bank of Canada
RY
$292B
| $1.06M | 0.16% |
+10,503
| New | +$1.04M |
|
31
Alibaba
BABA
$279B
| $1.06M | 0.16% |
+4,681
| New | +$1.04M |
|
32
Qualcomm
QCOM
$160B
| $1.03M | 0.15% |
+7,200
| New | +$973K |
|
33
Citigroup
C
$222B
| $954K | 0.14% |
+13,481
| New | +$997K |
|
34
Meta Platforms (Facebook)
META
$1.37T
| $927K | 0.14% |
+2,667
| New | +$856K |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $873K | 0.13% |
+44,624
| New | +$905K |
|
36
Oracle
ORCL
$367B
| $856K | 0.13% |
+11,002
| New | +$861K |
|
37
McDonald's
MCD
$191B
| $818K | 0.12% |
+3,540
| New | +$824K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $792K | 0.12% |
+13,000
| New | +$788K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $789K | 0.12% |
+10,100
| New | +$732K |
|
40
iShares Biotechnology ETF
IBB
$9.52B
| $788K | 0.12% |
+4,814
| New | +$742K |
|
41
AerCap
AER
$24.1B
| $768K | 0.11% |
+15,000
| New | +$866K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $762K | 0.11% |
+11,228
| New | +$724K |
|
43
Nike
NKE
$62.7B
| $716K | 0.11% |
+4,640
| New | +$624K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $680K | 0.1% |
+5,400
| New | +$662K |
|
45
KKR & Co
KKR
$90.7B
| $659K | 0.1% |
+11,119
| New | +$617K |
|
46
Wynn Resorts
WYNN
$10.5B
| $626K | 0.09% |
+5,120
| New | +$652K |
|
47
NXP Semiconductors
NXPI
$61.8B
| $617K | 0.09% |
+3,000
| New | +$601K |
|
48
Vanguard FTSE Europe ETF
VGK
$30.8B
| $608K | 0.09% |
+9,041
| New | +$610K |
|
|
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $607K | 0.09% |
+60,600
| New | +$670K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $606K | 0.09% |
+4,510
| New | +$595K |
|
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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.