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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$190K 0.03%
+4,300
New +$184K
COST icon
102
Costco
COST
$422B
$186K 0.03%
+470
New +$178K
PEP icon
103
PepsiCo
PEP
$190B
$186K 0.03%
+1,255
New +$183K
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$182K 0.03%
+3,000
New +$190K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$180K 0.03%
+6,600
New +$172K
MO icon
106
Altria Group
MO
$114B
$177K 0.03%
+3,708
New +$182K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$176K 0.03%
+2,930
New +$175K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$176K 0.03%
+1,280
New +$176K
WMB icon
109
Williams Companies
WMB
$87.5B
$172K 0.03%
+6,473
New +$166K
HD icon
110
Home Depot
HD
$331B
$169K 0.02%
+530
New +$169K
RITM icon
111
Rithm Capital
RITM
$5.52B
$169K 0.02%
+16,000
New +$170K
ALB icon
112
Albemarle
ALB
$13.9B
$168K 0.02%
+1,000
New +$161K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$167K 0.02%
+2,235
New +$170K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.28B
$167K 0.02%
+4,130
New +$156K
COP icon
115
ConocoPhillips
COP
$147B
$165K 0.02%
+2,706
New +$151K
MOO icon
116
VanEck Agribusiness ETF
MOO
$972M
$164K 0.02%
+1,802
New +$165K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$163K 0.02%
+2,000
New +$164K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$163K 0.02%
+1,249
New +$174K
BTG icon
119
B2Gold
BTG
$5B
$162K 0.02%
+38,400
New +$187K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$158K 0.02%
+1,496
New +$160K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.02%
+1,404
New +$178K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.64B
$154K 0.02%
+2,200
New +$158K
SH icon
123
ProShares Short S&P500
SH
$907M
$154K 0.02%
+2,500
New +$159K
WTRE icon
124
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$153K 0.02%
+5,800
New +$158K
AEM icon
125
Agnico Eagle Mines
AEM
$73.6B
$151K 0.02%
+2,500
New +$167K
3 4
5
6 7

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LMGAM
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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
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.