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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
CVX icon
76
Chevron
CVX
$392B
$283K 0.04%
+2,707
New +$286K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$279K 0.04%
+5,600
New +$264K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.2B
$272K 0.04%
+7,331
New +$265K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$270K 0.04%
+7,941
New +$290K
MRK icon
80
Merck
MRK
$322B
$263K 0.04%
+3,380
New +$251K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$260K 0.04%
+1,502
New +$254K
RXI icon
82
iShares Global Consumer Discretionary ETF
RXI
$260M
$259K 0.04%
+1,511
New +$254K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$255K 0.04%
+5,346
New +$243K
TSLA icon
84
Tesla
TSLA
$1.23T
$235K 0.03%
+1,035
New +$225K
WMT icon
85
Walmart Inc
WMT
$885B
$233K 0.03%
+4,950
New +$231K
DWM icon
86
WisdomTree International Equity Fund
DWM
$679M
$230K 0.03%
+4,226
New +$232K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$224K 0.03%
+4,000
New +$208K
WSO icon
88
Watsco Inc
WSO
$12.7B
$224K 0.03%
+780
New +$223K
KO icon
89
Coca-Cola
KO
$377B
$215K 0.03%
+3,979
New +$216K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.03%
+1,375
New +$211K
DK icon
91
Delek US
DK
$4.16B
$212K 0.03%
+9,800
New +$221K
STOR
92
DELISTED
STORE Capital Corporation
STOR
$207K 0.03%
+6,000
New +$209K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.4B
$203K 0.03%
+3,321
New +$200K
SYK icon
94
Stryker
SYK
$125B
$203K 0.03%
+781
New +$200K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.03%
+1,353
New +$199K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$198K 0.03%
+1,700
New +$202K
TXN icon
97
Texas Instruments
TXN
$252B
$192K 0.03%
+1,000
New +$187K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$191K 0.03%
+2,360
New +$189K
NEM icon
99
Newmont
NEM
$98.7B
$191K 0.03%
+3,020
New +$202K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$190K 0.03%
+4,049
New +$204K
2 3
4
5 6

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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.