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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
BKSY icon
201
BlackSky Technology
BKSY
$943M
$60K 0.01%
+750
New +$59.9K
DDD icon
202
3D Systems Corp
DDD
$431M
$60K 0.01%
+1,500
New +$39.6K
BP icon
203
BP
BP
$116B
$58K 0.01%
+2,200
New +$57.7K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57K 0.01%
+850
New +$56K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56K 0.01%
+500
New +$55.6K
FOVL
206
DELISTED
iShares Focused Value Factor ETF
FOVL
$55K 0.01%
+1,000
New +$56.1K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$55K 0.01%
+526
New +$55K
XBIO icon
208
Xenetic Biosciences
XBIO
$5.82M
$55K 0.01%
+2,699
New +$54.4K
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
$55K 0.01%
+3,000
New +$59.7K
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.43B
$54K 0.01%
+2,200
New +$49.7K
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$51K 0.01%
+1,153
New +$50.3K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$51K 0.01%
+281
New +$51.4K
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$50K 0.01%
+880
New +$49.5K
BILI icon
214
Bilibili
BILI
$7.99B
$49K 0.01%
+400
New +$43.3K
WPM icon
215
Wheaton Precious Metals
WPM
$49.5B
$48K 0.01%
+1,084
New +$48.2K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.6B
$47K 0.01%
+567
New +$44.9K
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.01%
+1,200
New +$42.2K
LMT icon
218
Lockheed Martin
LMT
$134B
$45K 0.01%
+118
New +$45.4K
IAE
219
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$43K 0.01%
+4,485
New +$42.2K
NRT
220
North European Oil Royalty Trust
NRT
$87.4M
$43K 0.01%
+6,000
New +$34.7K
SQQQ icon
221
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$43K 0.01%
+37
New +$50.8K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$43K 0.01%
+173
New +$41.3K
ALC icon
223
Alcon
ALC
$33.6B
$41K 0.01%
+585
New +$41.7K
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.2B
$41K 0.01%
+810
New +$39.1K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.1B
$41K 0.01%
+209
New +$41.1K
7 8
9
10 11

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FFM
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ODIJL
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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.