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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
MTNB icon
51
Matinas BioPharma
MTNB
$1.88M
$599K 0.09%
+15,500
New +$666K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$569K 0.08%
+2,525
New +$560K
SPT icon
53
Sprout Social
SPT
$516M
$532K 0.08%
+5,955
New +$413K
ABNB icon
54
Airbnb
ABNB
$89.9B
$525K 0.08%
+3,429
New +$538K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$509K 0.08%
+9,370
New +$499K
BX icon
56
Blackstone
BX
$102B
$505K 0.07%
+5,200
New +$462K
DIS icon
57
Walt Disney
DIS
$167B
$497K 0.07%
+2,826
New +$508K
GM icon
58
General Motors
GM
$80.4B
$474K 0.07%
+8,002
New +$470K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$454K 0.07%
+19,850
New +$441K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$425K 0.06%
+5,800
New +$425K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.06%
+5,664
New +$397K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$406K 0.06%
+12,750
New +$400K
XOM icon
63
ExxonMobil
XOM
$644B
$402K 0.06%
+6,374
New +$381K
V icon
64
Visa
V
$684B
$398K 0.06%
+1,700
New +$389K
DE icon
65
Deere & Co
DE
$160B
$388K 0.06%
+1,100
New +$402K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$386K 0.06%
+4,390
New +$383K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.05%
+1,341
New +$375K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$367K 0.05%
+2,230
New +$369K
IXG icon
69
iShares Global Financials ETF
IXG
$678M
$365K 0.05%
+4,700
New +$366K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.64B
$354K 0.05%
+2,709
New +$316K
IIF
71
Morgan Stanley India Investment Fund
IIF
$217M
$350K 0.05%
+14,205
New +$338K
URTH icon
72
iShares MSCI World ETF
URTH
$7.99B
$342K 0.05%
+2,704
New +$336K
GE icon
73
GE Aerospace
GE
$374B
$338K 0.05%
+5,046
New +$337K
DB icon
74
Deutsche Bank
DB
$69B
$313K 0.05%
+23,900
New +$324K
BEPC icon
75
Brookfield Renewable
BEPC
$6.08B
$307K 0.05%
+7,308
New +$311K
1 2
3
4 5

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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.