$678 Million is the total value of JTC Employer Solutions Trustee Ltd's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $295,332,000 | – | 7,415,742 | +100.0% | 43.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $55,660,000 | – | 22,806 | +100.0% | 8.21% | – |
| UNP | New | UNION PAC CORP | $43,881,000 | – | 199,570 | +100.0% | 6.47% | – |
| AMZN | New | AMAZON COM INC | $43,730,000 | – | 12,711 | +100.0% | 6.45% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $38,207,000 | – | 693,101 | +100.0% | 5.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,227,000 | – | 79,643 | +100.0% | 4.16% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $22,529,000 | – | 776,874 | +100.0% | 3.32% | – |
| WISH | New | CONTEXTLOGIC INC | $15,717,000 | – | 1,193,845 | +100.0% | 2.32% | – |
| AAPL | New | APPLE INC | $13,394,000 | – | 97,815 | +100.0% | 1.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,158,000 | – | 4,053 | +100.0% | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,744,000 | – | 49,814 | +100.0% | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $6,400,000 | – | 16,263 | +100.0% | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,319,000 | – | 14,762 | +100.0% | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $5,929,000 | – | 21,887 | +100.0% | 0.88% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,354,000 | – | 76,263 | +100.0% | 0.79% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,994,000 | – | 73,908 | +100.0% | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,526,000 | – | 12,400 | +100.0% | 0.67% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,878,000 | – | 147,152 | +100.0% | 0.57% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,458,000 | – | 139,578 | +100.0% | 0.36% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,416,000 | – | 18,190 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,173,000 | – | 6,300 | +100.0% | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $1,785,000 | – | 43,300 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,673,000 | – | 4 | +100.0% | 0.25% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,522,000 | – | 39,495 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,457,000 | – | 3,388 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $1,418,000 | – | 2,685 | +100.0% | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $1,357,000 | – | 11,700 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $1,307,000 | – | 1,633 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $1,194,000 | – | 7,211 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA | $1,065,000 | – | 10,503 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,062,000 | – | 4,681 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $1,029,000 | – | 7,200 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $954,000 | – | 13,481 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $927,000 | – | 2,667 | +100.0% | 0.14% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $873,000 | – | 44,624 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $856,000 | – | 11,002 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $818,000 | – | 3,540 | +100.0% | 0.12% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $792,000 | – | 13,000 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRnasdaq biotech | $788,000 | – | 4,814 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $789,000 | – | 2,020 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $768,000 | – | 15,000 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $762,000 | – | 2,807 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $716,000 | – | 4,640 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | – | 5,400 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INC | $659,000 | – | 11,119 | +100.0% | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $626,000 | – | 5,120 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $617,000 | – | 3,000 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $608,000 | – | 9,041 | +100.0% | 0.09% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $607,000 | – | 6,060 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $606,000 | – | 4,510 | +100.0% | 0.09% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $599,000 | – | 775,000 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $569,000 | – | 2,525 | +100.0% | 0.08% | – |
| SPT | New | SPROUT SOCIAL INC | $532,000 | – | 5,955 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $525,000 | – | 3,429 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $505,000 | – | 5,200 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | – | 9,370 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $497,000 | – | 2,826 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $474,000 | – | 8,002 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $454,000 | – | 9,925 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $425,000 | – | 5,800 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $418,000 | – | 2,832 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $406,000 | – | 12,750 | +100.0% | 0.06% | – |
| V | New | VISA INC | $398,000 | – | 1,700 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $402,000 | – | 6,374 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $386,000 | – | 4,390 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $388,000 | – | 1,100 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | – | 1,341 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $367,000 | – | 2,230 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $365,000 | – | 4,700 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $354,000 | – | 2,709 | +100.0% | 0.05% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $350,000 | – | 14,205 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $338,000 | – | 25,150 | +100.0% | 0.05% | – |
| URTH | New | ISHARES INCmsci world etf | $342,000 | – | 2,704 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $313,000 | – | 23,900 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $307,000 | – | 7,308 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $283,000 | – | 2,707 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $279,000 | – | 700 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $270,000 | – | 7,941 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $272,000 | – | 4,887 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $263,000 | – | 3,380 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $255,000 | – | 891 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $260,000 | – | 1,502 | +100.0% | 0.04% | – |
| RXI | New | ISHARES TRglb cns disc etf | $259,000 | – | 1,511 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $235,000 | – | 345 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $233,000 | – | 1,650 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $230,000 | – | 4,226 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $224,000 | – | 4,000 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $224,000 | – | 780 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $215,000 | – | 3,979 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $213,000 | – | 1,375 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $212,000 | – | 9,800 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $207,000 | – | 6,000 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $203,000 | – | 1,107 | +100.0% | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,353 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 781 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $198,000 | – | 1,700 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $192,000 | – | 1,000 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $190,000 | – | 4,300 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $191,000 | – | 3,020 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $190,000 | – | 4,049 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $191,000 | – | 2,360 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $186,000 | – | 1,255 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $186,000 | – | 470 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $182,000 | – | 3,000 | +100.0% | 0.03% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $180,000 | – | 6,600 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $176,000 | – | 1,280 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $176,000 | – | 1,465 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $177,000 | – | 3,708 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $169,000 | – | 16,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $167,000 | – | 4,130 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $167,000 | – | 2,235 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $168,000 | – | 1,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $169,000 | – | 530 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $172,000 | – | 6,473 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $163,000 | – | 2,000 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $163,000 | – | 1,249 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $164,000 | – | 1,802 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $165,000 | – | 2,706 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $162,000 | – | 38,400 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $154,000 | – | 2,200 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $154,000 | – | 10,000 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $156,000 | – | 1,404 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $158,000 | – | 1,496 | +100.0% | 0.02% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $153,000 | – | 5,800 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $149,000 | – | 612 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $151,000 | – | 7,330 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $147,000 | – | 519 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $151,000 | – | 2,500 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $141,000 | – | 1,500 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $145,000 | – | 3,126 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $140,000 | – | 1,250 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $140,000 | – | 1,645 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $134,000 | – | 1,348 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $133,000 | – | 983 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $126,000 | – | 6,262 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $132,000 | – | 488 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $131,000 | – | 5,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $132,000 | – | 900 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $119,000 | – | 750 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $123,000 | – | 2,043 | +100.0% | 0.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $120,000 | – | 1,450 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $121,000 | – | 1,975 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $119,000 | – | 1,162 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $116,000 | – | 1,353 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $115,000 | – | 1,237 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $118,000 | – | 3,000 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $112,000 | – | 12,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $118,000 | – | 2,605 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $111,000 | – | 7,234 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $110,000 | – | 1,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 1,375 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $106,000 | – | 750 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $110,000 | – | 3,500 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $111,000 | – | 860 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $105,000 | – | 5,325 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $105,000 | – | 2,200 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $105,000 | – | 1,305 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $101,000 | – | 2,330 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $101,000 | – | 6,500 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $101,000 | – | 1,610 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $100,000 | – | 2,000 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $104,000 | – | 1,148 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $102,000 | – | 1,000 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $94,000 | – | 6,117 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $94,000 | – | 43 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $95,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $96,000 | – | 624 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $93,000 | – | 3,323 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $96,000 | – | 2,800 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $90,000 | – | 2,000 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $88,000 | – | 1,900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $87,000 | – | 400 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $89,000 | – | 300 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $79,000 | – | 954 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $83,000 | – | 1,500 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,000 | – | 1,012 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $78,000 | – | 20,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $80,000 | – | 1,645 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $82,000 | – | 3,743 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $83,000 | – | 70 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $83,000 | – | 2,045 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | – | 1,200 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $72,000 | – | 7,008 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $73,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $77,000 | – | 1,676 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $73,000 | – | 1,310 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $72,000 | – | 2,660 | +100.0% | 0.01% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $75,000 | – | 1,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $67,000 | – | 822 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $67,000 | – | 500 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,000 | – | 3,010 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $65,000 | – | 3,140 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $71,000 | – | 300 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $66,000 | – | 5,295 | +100.0% | 0.01% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $60,000 | – | 6,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $60,000 | – | 1,500 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $61,000 | – | 307 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $60,000 | – | 250 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $62,000 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $58,000 | – | 2,200 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $61,000 | – | 33,185 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $56,000 | – | 500 | +100.0% | 0.01% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $55,000 | – | 26,991 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $54,000 | – | 2,200 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $55,000 | – | 526 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
| FOVL | New | ISHARES TRfocusd val fac | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $51,000 | – | 1,153 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $57,000 | – | 850 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $51,000 | – | 281 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $45,000 | – | 118 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $47,000 | – | 567 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $50,000 | – | 880 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $48,000 | – | 1,084 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $49,000 | – | 400 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $43,000 | – | 4,485 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $39,000 | – | 5,000 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $41,000 | – | 585 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $38,000 | – | 130 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $39,000 | – | 900 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $41,000 | – | 540 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $41,000 | – | 209 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $43,000 | – | 4,669 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $43,000 | – | 173 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $34,000 | – | 237 | +100.0% | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $31,000 | – | 356 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $37,000 | – | 1,066 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $36,000 | – | 178 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $24,000 | – | 1,868 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $26,000 | – | 1,020 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $29,000 | – | 1,256 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $29,000 | – | 288 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,000 | – | 31 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,000 | – | 678 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $25,000 | – | 174 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $17,000 | – | 84 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $20,000 | – | 1,927 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $22,000 | – | 536 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,000 | – | 250 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $19,000 | – | 277 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $20,000 | – | 42 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 330 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,000 | – | 125 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $19,000 | – | 200 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $18,000 | – | 180 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $16,000 | – | 207 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | – | 971 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $13,000 | – | 275 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $14,000 | – | 228 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $16,000 | – | 40 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $13,000 | – | 355 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $15,000 | – | 175 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $16,000 | – | 1,058 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $11,000 | – | 139 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $13,000 | – | 207 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 207 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 751 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | – | 900 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $5,000 | – | 496 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 500 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $10,000 | – | 338 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $6,000 | – | 166 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 325 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 308 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | – | 800 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 402 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $6,000 | – | 3,150 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $6,000 | – | 525 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 372 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $9,000 | – | 266 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 9 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 26,450 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.