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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
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$151K 0.02%
+7,330
New +$153K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$149K 0.02%
+627
New +$150K
KSU
128
DELISTED
Kansas City Southern
KSU
$147K 0.02%
+519
New +$150K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.7B
$145K 0.02%
+3,126
New +$144K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$141K 0.02%
+1,500
New +$121K
RTX icon
131
RTX Corp
RTX
$290B
$140K 0.02%
+1,645
New +$138K
SBUX icon
132
Starbucks
SBUX
$120B
$140K 0.02%
+1,250
New +$141K
PM icon
133
Philip Morris
PM
$297B
$134K 0.02%
+1,348
New +$129K
PG icon
134
Procter & Gamble
PG
$336B
$133K 0.02%
+983
New +$133K
AMT icon
135
American Tower
AMT
$80.8B
$132K 0.02%
+488
New +$124K
IBM icon
136
IBM
IBM
$211B
$132K 0.02%
+941
New +$129K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
$131K 0.02%
+5,000
New +$127K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$126K 0.02%
+6,262
New +$119K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$123K 0.02%
+2,043
New +$120K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$121K 0.02%
+1,975
New +$120K
SWTX
141
DELISTED
SpringWorks Therapeutics
SWTX
$120K 0.02%
+1,450
New +$110K
BMO icon
142
Bank of Montreal
BMO
$126B
$119K 0.02%
+1,162
New +$115K
BYND icon
143
Beyond Meat
BYND
$292M
$119K 0.02%
+750
New +$99.7K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$118K 0.02%
+3,000
New +$116K
WFC icon
145
Wells Fargo
WFC
$261B
$118K 0.02%
+2,605
New +$116K
PFE icon
146
Pfizer
PFE
$143B
$117K 0.02%
+3,000
New +$117K
PSX icon
147
Phillips 66
PSX
$84.9B
$116K 0.02%
+1,353
New +$114K
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.55B
$115K 0.02%
+1,237
New +$105K
CMBT
149
CMB.TECH NV
CMBT
$4.69B
$112K 0.02%
+12,000
New +$109K
PGX icon
150
Invesco Preferred ETF
PGX
$3.81B
$111K 0.02%
+7,234
New +$109K
4 5
6
7 8

Similar funds

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.