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JEST
JTC Employer Solutions Trustee Portfolio holdings
AUM
$1.2B
1-Year Est. Return
37.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+37.55%
3 Year Est. Return
+83.49%
5 Year Est. Return
+92.92%
10 Year Est. Return
–
AUM
$678M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$285M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.3M |
| 3 |
Union Pacific
UNP
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$103B
| $295M | 43.57% |
+5,932,594
| New | +$285M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.7M | 8.21% |
+456,120
| New | +$53.3M |
|
|
3
Union Pacific
UNP
$182B
| $43.9M | 6.47% |
+199,570
| New | +$44.4M |
|
|
4
Amazon
AMZN
$2.5T
| $43.7M | 6.45% |
+254,220
| New | +$42.3M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $38.2M | 5.64% |
+693,101
| New | +$37.7M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $28.2M | 4.16% |
+79,643
| New | +$26.8M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $22.5M | 3.32% |
+776,874
| New | +$21.3M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $15.7M | 2.32% |
+39,795
| New | +$14.1M |
|
9
Apple
AAPL
$4.89T
| $13.4M | 1.98% |
+97,815
| New | +$12.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 1.5% |
+81,060
| New | +$9.66M |
|
11
JPMorgan Chase
JPM
$939B
| $7.74M | 1.14% |
+49,814
| New | +$7.82M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $6.4M | 0.94% |
+16,263
| New | +$6.24M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.32M | 0.93% |
+14,762
| New | +$6.16M |
|
14
Microsoft
MSFT
$2.84T
| $5.93M | 0.87% |
+21,887
| New | +$5.56M |
|
15
Toronto Dominion Bank
TD
$198B
| $5.35M | 0.79% |
+76,263
| New | +$5.34M |
|
16
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.99M | 0.74% |
+73,908
| New | +$5.06M |
|
17
Mastercard
MA
$477B
| $4.53M | 0.67% |
+12,400
| New | +$4.61M |
|
18
Palantir
PLTR
$295B
| $3.88M | 0.57% |
+147,152
| New | +$3.4M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $2.46M | 0.36% |
+139,578
| New | +$2.52M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.42M | 0.36% |
+18,190
| New | +$2.33M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.17M | 0.32% |
+6,300
| New | +$2.15M |
|
22
Bank of America
BAC
$435B
| $1.78M | 0.26% |
+43,300
| New | +$1.77M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.67M | 0.25% |
+4
| New | +$1.68M |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.52M | 0.22% |
+39,495
| New | +$1.52M |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $1.46M | 0.22% |
+3,388
| New | +$1.42M |
|
Similar funds
CCM
SC
CA
AIM
GP
FCCPG
KOC
WC
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.