$747 Million is the total value of JTC Employer Solutions Trustee Ltd's 310 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $241,621,000 | -18.2% | 6,324,319 | -14.7% | 32.36% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,685,000 | +10.8% | 23,082 | +1.2% | 8.26% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $54,568,000 | +24.8% | 16,609 | +30.7% | 7.31% | +13.3% |
| UNP | UNION PAC CORP | $39,120,000 | -10.8% | 199,570 | 0.0% | 5.24% | -19.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,795,000 | -8.9% | 690,871 | -0.3% | 4.66% | -17.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $28,490,000 | +0.9% | 79,643 | 0.0% | 3.82% | -8.4% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $23,559,000 | +4.6% | 776,874 | 0.0% | 3.16% | -5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $19,986,000 | +10645.2% | 44,470 | +9361.7% | 2.68% | +9814.8% |
| BAC | Buy | BK OF AMERICA CORP | $18,578,000 | +940.8% | 437,800 | +911.1% | 2.49% | +846.0% |
| C | Buy | CITIGROUP INC | $15,191,000 | +1492.3% | 216,494 | +1505.9% | 2.04% | +1343.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,391,000 | +13605.7% | 262,200 | +11818.2% | 1.93% | +12746.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,342,000 | +37642.1% | 55,130 | +42307.7% | 1.92% | +31916.7% |
| AAPL | Buy | APPLE INC | $14,300,000 | +6.8% | 101,166 | +3.4% | 1.92% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,650,000 | +4.8% | 3,999 | -1.3% | 1.43% | -4.9% |
| JPM | JPMORGAN CHASE & CO | $8,156,000 | +5.3% | 49,814 | 0.0% | 1.09% | -4.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,740,000 | +20.9% | 19,618 | +20.6% | 1.04% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
| AXP | New | AMERICAN EXPRESS CO | $6,280,000 | – | 37,500 | +100.0% | 0.84% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,666,000 | – | 35,000 | +100.0% | 0.76% | – |
| MSFT | Sell | MICROSOFT CORP | $5,421,000 | -8.6% | 19,242 | -12.1% | 0.73% | -17.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $5,368,000 | – | 226,499 | +100.0% | 0.72% | – |
| EWJ | ISHARES INCmsci jpn etf new | $5,193,000 | +4.0% | 73,908 | 0.0% | 0.70% | -5.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $5,060,000 | -5.5% | 76,611 | +0.5% | 0.68% | -14.2% |
| AA | Buy | ALCOA CORP | $4,670,000 | +35823.1% | 95,437 | +26783.7% | 0.62% | +31150.0% |
| DIS | Buy | DISNEY WALT CO | $4,347,000 | +774.6% | 25,696 | +809.3% | 0.58% | +697.3% |
| MA | MASTERCARD INCORPORATEDcl a | $4,310,000 | -4.8% | 12,400 | 0.0% | 0.58% | -13.6% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,294,000 | – | 92,116 | +100.0% | 0.58% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,933,000 | +3794.1% | 92,330 | +3862.7% | 0.53% | +3413.3% |
| MBI | New | MBIA INC | $3,597,000 | – | 280,000 | +100.0% | 0.48% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,597,000 | – | 501,972 | +100.0% | 0.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,106,000 | +113.2% | 7,211 | +112.8% | 0.42% | +93.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,603,000 | – | 80,000 | +100.0% | 0.35% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $2,437,000 | -0.9% | 139,578 | 0.0% | 0.33% | -10.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,396,000 | -0.8% | 18,190 | 0.0% | 0.32% | -9.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,131,000 | -1.9% | 6,300 | 0.0% | 0.28% | -11.2% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,056,000 | +22.9% | 5 | +25.0% | 0.28% | +11.3% |
| NFLX | NETFLIX INC | $1,638,000 | +15.5% | 2,685 | 0.0% | 0.22% | +4.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,548,000 | +337.3% | 14,007 | +417.1% | 0.21% | +298.1% |
| FB | Buy | FACEBOOK INCcl a | $1,502,000 | +62.0% | 4,426 | +66.0% | 0.20% | +46.7% |
| IQLT | ISHARES TRmsci intl qualty | $1,498,000 | -1.6% | 39,495 | 0.0% | 0.20% | -10.7% | |
| GLW | New | CORNING INC | $1,459,000 | – | 40,000 | +100.0% | 0.20% | – |
| WISH | Sell | CONTEXTLOGIC INC | $1,364,000 | -91.3% | 250,112 | -79.0% | 0.18% | -92.1% |
| CNI | CANADIAN NATL RY CO | $1,357,000 | 0.0% | 11,700 | 0.0% | 0.18% | -9.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,352,000 | +3.4% | 6,532 | +300.0% | 0.18% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $1,347,000 | +12.8% | 8,211 | +13.9% | 0.18% | +2.3% |
| RY | ROYAL BK CDA | $1,044,000 | -2.0% | 10,503 | 0.0% | 0.14% | -10.8% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,004,000 | +67.6% | 775,000 | 0.0% | 0.13% | +52.3% | |
| ORCL | Buy | ORACLE CORP | $981,000 | +14.6% | 11,252 | +2.3% | 0.13% | +4.0% |
| QCOM | QUALCOMM INC | $929,000 | -9.7% | 7,200 | 0.0% | 0.12% | -18.4% | |
| EUFN | ISHARES TRmsci euro fl etf | $876,000 | +0.3% | 44,624 | 0.0% | 0.12% | -9.3% | |
| MCD | MCDONALDS CORP | $853,000 | +4.3% | 3,540 | 0.0% | 0.11% | -5.8% | |
| IGV | ISHARES TRexpanded tech | $806,000 | +2.2% | 2,020 | 0.0% | 0.11% | -6.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $791,000 | -0.1% | 13,000 | 0.0% | 0.11% | -9.4% | |
| IBB | ISHARES TRnasdaq biotech | $778,000 | -1.3% | 4,814 | 0.0% | 0.10% | -10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $769,000 | +0.9% | 2,807 | 0.0% | 0.10% | -8.0% | |
| BX | Buy | BLACKSTONE INC | $752,000 | +48.9% | 6,460 | +24.2% | 0.10% | +34.7% |
| SPT | SPROUT SOCIAL INC | $726,000 | +36.5% | 5,955 | 0.0% | 0.10% | +24.4% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $721,000 | +719.3% | 15,208 | +700.4% | 0.10% | +646.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $687,000 | +1.0% | 5,400 | 0.0% | 0.09% | -8.0% | |
| KKR | KKR & CO INC | $677,000 | +2.7% | 11,119 | 0.0% | 0.09% | -6.2% | |
| NKE | NIKE INCcl b | $674,000 | -5.9% | 4,640 | 0.0% | 0.09% | -15.1% | |
| EBND | SPDR SER TRblombrg brc emrg | $669,000 | – | 26,450 | 0.0% | 0.09% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $601,000 | -0.8% | 4,510 | 0.0% | 0.08% | -10.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $593,000 | -2.5% | 9,041 | 0.0% | 0.08% | -12.2% | |
| ABNB | AIRBNB INC | $576,000 | +9.7% | 3,429 | 0.0% | 0.08% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $552,000 | -3.0% | 2,525 | 0.0% | 0.07% | -11.9% | |
| DE | Buy | DEERE & CO | $532,000 | +37.1% | 1,585 | +44.1% | 0.07% | +24.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | -7.9% | 9,370 | 0.0% | 0.06% | -16.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $466,000 | -56.1% | 3,151 | -32.7% | 0.06% | -60.5% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $454,000 | 0.0% | 9,925 | 0.0% | 0.06% | -9.0% | |
| WYNN | WYNN RESORTS LTD | $434,000 | -30.7% | 5,120 | 0.0% | 0.06% | -37.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $423,000 | +1.2% | 2,832 | 0.0% | 0.06% | -8.1% | |
| GM | GENERAL MTRS CO | $422,000 | -11.0% | 8,002 | 0.0% | 0.06% | -18.6% | |
| IXUS | ISHARES TRcore msci total | $412,000 | -3.1% | 5,800 | 0.0% | 0.06% | -12.7% | |
| PBA | PEMBINA PIPELINE CORP | $404,000 | -0.5% | 12,750 | 0.0% | 0.05% | -10.0% | |
| New | GENERAL ELECTRIC CO | $404,000 | – | 3,908 | +100.0% | 0.05% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $393,000 | +12.3% | 14,205 | 0.0% | 0.05% | +1.9% | |
| V | VISA INC | $379,000 | -4.8% | 1,700 | 0.0% | 0.05% | -13.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $384,000 | -0.5% | 4,390 | 0.0% | 0.05% | -10.5% | |
| XOM | Buy | EXXON MOBIL CORP | $377,000 | -6.2% | 6,428 | +0.8% | 0.05% | -15.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | 0.0% | 1,341 | 0.0% | 0.05% | -9.1% | |
| IXG | ISHARES TRglobal finls etf | $368,000 | +0.8% | 4,700 | 0.0% | 0.05% | -9.3% | |
| JNJ | JOHNSON & JOHNSON | $367,000 | 0.0% | 2,230 | 0.0% | 0.05% | -9.3% | |
| URTH | ISHARES INCmsci world etf | $342,000 | 0.0% | 2,704 | 0.0% | 0.05% | -8.0% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $313,000 | – | 4,300 | +100.0% | 0.04% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $284,000 | -7.5% | 7,308 | 0.0% | 0.04% | -15.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $281,000 | +0.7% | 700 | 0.0% | 0.04% | -7.3% | |
| CVX | CHEVRON CORP NEW | $275,000 | -2.8% | 2,707 | 0.0% | 0.04% | -11.9% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $275,000 | +1.1% | 4,890 | +0.1% | 0.04% | -7.5% |
| TSLA | TESLA INC | $267,000 | +13.6% | 345 | 0.0% | 0.04% | +2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $258,000 | +1.2% | 891 | 0.0% | 0.04% | -7.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $264,000 | +1.5% | 1,502 | 0.0% | 0.04% | -7.9% | |
| MRK | MERCK & CO INC | $254,000 | -3.4% | 3,380 | 0.0% | 0.03% | -12.8% | |
| RXI | ISHARES TRglb cns disc etf | $249,000 | -3.9% | 1,511 | 0.0% | 0.03% | -13.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $234,000 | -13.3% | 7,941 | 0.0% | 0.03% | -22.5% | |
| WMT | WALMART INC | $230,000 | -1.3% | 1,650 | 0.0% | 0.03% | -8.8% | |
| DWM | WISDOMTREE TRintl equity fd | $223,000 | -3.0% | 4,226 | 0.0% | 0.03% | -11.8% | |
| ALB | ALBEMARLE CORP | $219,000 | +30.4% | 1,000 | 0.0% | 0.03% | +16.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $214,000 | -4.5% | 4,000 | 0.0% | 0.03% | -12.1% | |
| SYK | STRYKER CORPORATION | $206,000 | +1.5% | 781 | 0.0% | 0.03% | -6.7% | |
| INDA | ISHARES TRmsci india etf | $209,000 | +10.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | -0.9% | 1,375 | 0.0% | 0.03% | -9.7% | |
| WSO | WATSCO INC | $206,000 | -8.0% | 780 | 0.0% | 0.03% | -15.2% | |
| KO | COCA COLA CO | $209,000 | -2.8% | 3,979 | 0.0% | 0.03% | -12.5% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $199,000 | -2.0% | 1,107 | 0.0% | 0.03% | -10.0% | |
| TXN | TEXAS INSTRS INC | $192,000 | 0.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| STOR | STORE CAP CORP | $192,000 | -7.2% | 6,000 | 0.0% | 0.03% | -16.1% | |
| IVE | ISHARESs&p 500 val etf | $197,000 | -1.5% | 1,353 | 0.0% | 0.03% | -13.3% | |
| DVY | ISHARES TRselect divid etf | $195,000 | -1.5% | 1,700 | 0.0% | 0.03% | -10.3% | |
| COP | CONOCOPHILLIPS | $183,000 | +10.9% | 2,706 | 0.0% | 0.02% | +4.2% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $184,000 | +2.2% | 6,600 | 0.0% | 0.02% | -7.4% | |
| PEP | PEPSICO INC | $189,000 | +1.6% | 1,255 | 0.0% | 0.02% | -7.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $187,000 | -2.1% | 2,360 | 0.0% | 0.02% | -10.7% | |
| TIP | ISHARES TRtips bd etf | $179,000 | +14.7% | 1,404 | 0.0% | 0.02% | +4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $180,000 | -1.1% | 3,000 | 0.0% | 0.02% | -11.1% | |
| CAT | Buy | CATERPILLAR INC | $177,000 | +103.4% | 920 | +130.0% | 0.02% | +84.6% |
| TLT | ISHARES TR20 yr tr bd etf | $180,000 | +10.4% | 1,249 | 0.0% | 0.02% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $176,000 | -17.0% | 9,800 | 0.0% | 0.02% | -22.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $173,000 | -1.7% | 1,280 | 0.0% | 0.02% | -11.5% | |
| WMB | WILLIAMS COS INC | $168,000 | -2.3% | 6,473 | 0.0% | 0.02% | -8.0% | |
| MO | ALTRIA GROUP INC | $169,000 | -4.5% | 3,708 | 0.0% | 0.02% | -11.5% | |
| HD | HOME DEPOT INC | $174,000 | +3.0% | 530 | 0.0% | 0.02% | -8.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $169,000 | 0.0% | 16,000 | 0.0% | 0.02% | -8.0% | |
| DLN | WISDOMTREE TRus largecap divd | $175,000 | -0.6% | 1,465 | 0.0% | 0.02% | -11.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $164,000 | 0.0% | 1,802 | 0.0% | 0.02% | -8.3% | |
| NEM | NEWMONT CORP | $164,000 | -14.1% | 3,020 | 0.0% | 0.02% | -21.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $154,000 | -2.5% | 1,496 | 0.0% | 0.02% | -8.7% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $155,000 | -18.4% | 4,049 | 0.0% | 0.02% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $154,000 | +9.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $150,000 | -10.2% | 2,235 | 0.0% | 0.02% | -20.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $149,000 | +12.0% | 1,062 | +8.0% | 0.02% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $151,000 | -7.4% | 2,000 | 0.0% | 0.02% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $151,000 | +1.3% | 612 | 0.0% | 0.02% | -9.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $152,000 | -1.3% | 10,000 | 0.0% | 0.02% | -13.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $144,000 | -5.9% | 5,800 | 0.0% | 0.02% | -17.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $145,000 | -4.0% | 7,330 | 0.0% | 0.02% | -13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $141,000 | +0.7% | 1,645 | 0.0% | 0.02% | -9.5% | |
| GLPI | GAMING & LEISURE PPTYS INC | $145,000 | 0.0% | 3,126 | 0.0% | 0.02% | -9.5% | |
| KSU | KANSAS CITY SOUTHERN | $141,000 | -4.1% | 519 | 0.0% | 0.02% | -13.6% | |
| BTG | B2GOLD CORP | $131,000 | -19.1% | 38,400 | 0.0% | 0.02% | -25.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,000 | -0.8% | 942 | +4.7% | 0.02% | -5.3% |
| SBUX | STARBUCKS CORP | $138,000 | -1.4% | 1,250 | 0.0% | 0.02% | -14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $133,000 | -20.4% | 4,130 | 0.0% | 0.02% | -28.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $125,000 | +190.7% | 505 | +191.9% | 0.02% | +183.3% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $126,000 | 0.0% | 6,262 | 0.0% | 0.02% | -10.5% | |
| AMT | AMERICAN TOWER CORP NEW | $129,000 | -2.3% | 488 | 0.0% | 0.02% | -10.5% | |
| MPC | MARATHON PETE CORP | $126,000 | +2.4% | 2,043 | 0.0% | 0.02% | -5.6% | |
| AEM | AGNICO EAGLE MINES LTD | $130,000 | -13.9% | 2,500 | 0.0% | 0.02% | -22.7% | |
| PM | PHILIP MORRIS INTL INC | $128,000 | -4.5% | 1,348 | 0.0% | 0.02% | -15.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $125,000 | +3.3% | 1,975 | 0.0% | 0.02% | -5.6% | |
| PFE | PFIZER INC | $117,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $118,000 | 0.0% | 2,605 | 0.0% | 0.02% | -5.9% | |
| STWD | STARWOOD PPTY TR INC | $122,000 | -6.9% | 5,000 | 0.0% | 0.02% | -15.8% | |
| BMO | BANK MONTREAL QUE | $116,000 | -2.5% | 1,162 | 0.0% | 0.02% | -11.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $119,000 | +230.6% | 778 | +337.1% | 0.02% | +220.0% |
| PFF | ISHARES TRpfd and incm sec | $117,000 | -0.8% | 3,000 | 0.0% | 0.02% | -5.9% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $114,000 | – | 1,250 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $109,000 | -1.8% | 7,234 | 0.0% | 0.02% | -6.2% | |
| JNK | SPDR SER TRbloomberg brclys | $109,000 | -0.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MRNA | MODERNA INC | $115,000 | +62.0% | 300 | 0.0% | 0.02% | +50.0% | |
| SJM | SMUCKER J M CO | $103,000 | -7.2% | 860 | 0.0% | 0.01% | -12.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $104,000 | -32.5% | 2,200 | 0.0% | 0.01% | -39.1% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $102,000 | – | 7,000 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $102,000 | +8.5% | 43 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $105,000 | 0.0% | 1,305 | 0.0% | 0.01% | -6.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $104,000 | 0.0% | 1,148 | 0.0% | 0.01% | -6.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $102,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| SKM | SK TELECOM LTDsponsored adr | $105,000 | -4.5% | 3,500 | 0.0% | 0.01% | -12.5% | |
| ACMR | ACM RESH INC | $95,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| AMAT | APPLIED MATLS INC | $97,000 | -8.5% | 750 | 0.0% | 0.01% | -18.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $94,000 | -6.9% | 1,610 | 0.0% | 0.01% | -13.3% | |
| PSX | PHILLIPS 66 | $95,000 | -18.1% | 1,353 | 0.0% | 0.01% | -23.5% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $93,000 | -3.1% | 2,800 | 0.0% | 0.01% | -14.3% | |
| IFN | INDIA FD INC | $87,000 | +6.1% | 3,743 | 0.0% | 0.01% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $92,000 | -23.3% | 1,450 | 0.0% | 0.01% | -33.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $92,000 | -20.0% | 1,237 | 0.0% | 0.01% | -29.4% | |
| UBER | UBER TECHNOLOGIES INC | $90,000 | -10.0% | 2,000 | 0.0% | 0.01% | -20.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $87,000 | -9.4% | 624 | 0.0% | 0.01% | -14.3% | |
| BYND | BEYOND MEAT INC | $80,000 | -32.8% | 750 | 0.0% | 0.01% | -38.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $85,000 | +6.2% | 1,645 | 0.0% | 0.01% | -8.3% | |
| IRBO | ISHARES TRrobotics artif | $85,000 | -5.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
| RING | ISHARES INCmsci gbl gold mn | $81,000 | -12.9% | 3,323 | 0.0% | 0.01% | -21.4% | |
| MKL | MARKEL CORP | $84,000 | +1.2% | 70 | 0.0% | 0.01% | -8.3% | |
| SVXY | PROSHARES TR IIsht vix st trm | $82,000 | -1.2% | 1,500 | 0.0% | 0.01% | -8.3% | |
| CNQ | CANADIAN NAT RES LTD | $73,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $73,000 | -5.2% | 1,676 | 0.0% | 0.01% | -9.1% | |
| SAN | BANCO SANTANDER S.A.adr | $72,000 | -7.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $75,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | +1.3% | 1,200 | 0.0% | 0.01% | -9.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,000 | 0.0% | 1,371 | +4.7% | 0.01% | -9.1% |
| FDX | FEDEX CORP | $66,000 | -25.8% | 300 | 0.0% | 0.01% | -30.8% | |
| BP | Buy | BP PLCsponsored adr | $64,000 | +10.3% | 2,346 | +6.6% | 0.01% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $70,000 | -30.7% | 6,500 | 0.0% | 0.01% | -40.0% | |
| MMM | Buy | 3M CO | $68,000 | +11.5% | 387 | +26.1% | 0.01% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $64,000 | +48.8% | 6,000 | 0.0% | 0.01% | +50.0% | |
| MCHI | ISHARES TRmsci china etf | $64,000 | -19.0% | 954 | 0.0% | 0.01% | -25.0% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $68,000 | +13.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $67,000 | 0.0% | 822 | 0.0% | 0.01% | -10.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,000 | 0.0% | 3,010 | 0.0% | 0.01% | -10.0% | |
| PINS | PINTEREST INCcl a | $70,000 | -35.8% | 1,375 | 0.0% | 0.01% | -43.8% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $69,000 | – | 635 | +100.0% | 0.01% | – |
| PSQ | PROSHARES TRshort qqq new | $65,000 | -1.5% | 5,295 | 0.0% | 0.01% | -10.0% | |
| IAU | New | ISHARES GOLD TRishares new | $57,000 | – | 1,698 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $57,000 | -12.3% | 3,140 | 0.0% | 0.01% | -20.0% | |
| NVTA | INVITAE CORP | $57,000 | -14.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $57,000 | +3.6% | 26,991 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $62,000 | -7.5% | 500 | 0.0% | 0.01% | -20.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $50,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $53,000 | – | 196 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $55,000 | -1.8% | 500 | 0.0% | 0.01% | -12.5% | |
| LEN | New | LENNAR CORPcl a | $51,000 | – | 543 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $54,000 | – | 412 | +100.0% | 0.01% | – |
| PSK | SPDR SER TRice pfd sec etf | $50,000 | -2.0% | 1,153 | 0.0% | 0.01% | -12.5% | |
| MED | New | MEDIFAST INC | $53,000 | – | 275 | +100.0% | 0.01% | – |
| BA | BOEING CO | $55,000 | -8.3% | 250 | 0.0% | 0.01% | -22.2% | |
| PKI | New | PERKINELMER INC | $52,000 | – | 300 | +100.0% | 0.01% | – |
| FOVL | ISHARES TRfocusd val fac | $55,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IEMG | ISHARES INCcore msci emkt | $52,000 | -8.8% | 850 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $53,000 | -3.6% | 526 | 0.0% | 0.01% | -12.5% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $48,000 | +4.3% | 1,200 | 0.0% | 0.01% | -14.3% | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $48,000 | -22.6% | 500 | 0.0% | 0.01% | -33.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $44,000 | -6.4% | 567 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $41,000 | -14.6% | 1,084 | 0.0% | 0.01% | -28.6% | |
| DDD | 3-D SYS CORP DEL | $41,000 | -31.7% | 1,500 | 0.0% | 0.01% | -44.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $34,000 | -44.3% | 33,185 | 0.0% | 0.01% | -44.4% | |
| MMAT | New | META MATERIALS INC | $36,000 | – | 6,149 | +100.0% | 0.01% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $37,000 | -31.5% | 2,200 | 0.0% | 0.01% | -37.5% | |
| AL | New | AIR LEASE CORPcl a | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $41,000 | -8.9% | 118 | 0.0% | 0.01% | -28.6% | |
| OGN | New | ORGANON & CO | $41,000 | – | 1,238 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $41,000 | +10.8% | 1,312 | +23.1% | 0.01% | 0.0% |
| SQQQ | PROSHARES TRultrapro sht qqq | $40,000 | -7.0% | 4,669 | 0.0% | 0.01% | -16.7% | |
| RDUS | RADIUS HEALTH INC | $37,000 | -32.7% | 3,000 | 0.0% | 0.01% | -37.5% | |
| HXL | New | HEXCEL CORP NEW | $36,000 | – | 600 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $29,000 | -25.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
| TPR | TAPESTRY INC | $33,000 | -15.4% | 900 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $31,000 | +6.9% | 31 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $32,000 | +3.2% | 356 | 0.0% | 0.00% | -20.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $33,000 | -2.9% | 237 | 0.0% | 0.00% | -20.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $30,000 | +3.4% | 288 | 0.0% | 0.00% | 0.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $27,000 | – | 500 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $33,000 | -19.5% | 540 | 0.0% | 0.00% | -33.3% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $21,000 | – | 190 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMKT DBT FD I | $19,000 | -5.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRunit ben int | $21,000 | -12.5% | 5,000 | 0.0% | 0.00% | -25.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $25,000 | -3.8% | 683 | +0.7% | 0.00% | -25.0% |
| T | AT&T INC | $19,000 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INCspons ads rep z | $26,000 | -46.9% | 400 | 0.0% | 0.00% | -57.1% | |
| SUBZ | LISTED FD TRroundhill stream | $19,000 | -20.8% | 1,868 | 0.0% | 0.00% | -25.0% | |
| RGLD | ROYAL GOLD INC | $19,000 | -17.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $23,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $23,000 | -8.0% | 174 | 0.0% | 0.00% | -25.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $19,000 | +18.8% | 1,058 | 0.0% | 0.00% | +50.0% | |
| NGE | GLOBAL X FDSgbl x msci niger | $22,000 | -15.4% | 2,100 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $20,000 | -9.1% | 536 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $13,000 | -13.3% | 175 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $15,000 | +7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $16,000 | -15.8% | 200 | 0.0% | 0.00% | -33.3% | |
| INTC | New | INTEL CORP | $14,000 | – | 269 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $17,000 | -5.6% | 80 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $18,000 | +5.9% | 84 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | -12.5% | 207 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $12,000 | -7.7% | 207 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $13,000 | -18.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $17,000 | -15.0% | 1,927 | 0.0% | 0.00% | -33.3% | |
| CSCO | CISCO SYS INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $13,000 | +18.2% | 169 | +21.6% | 0.00% | 0.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $14,000 | – | 1,188 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $17,000 | – | 166 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $16,000 | -11.1% | 180 | 0.0% | 0.00% | -33.3% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TRglobal 100 etf | $11,000 | – | 160 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTR | MESA RTY TRunit ben int | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BLKB | BLACKBAUD INC | $8,000 | -11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATION | $10,000 | +11.1% | 327 | +22.9% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $8,000 | -20.0% | 338 | 0.0% | 0.00% | 0.0% | |
| SKF | PROSHARES TRultsht finls new | $5,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | -10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $7,000 | +16.7% | 3,150 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | -14.3% | 308 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% | |
| WWR | Exit | WESTWATER RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $3,000 | -40.0% | 7,500 | 0.0% | 0.00% | -100.0% | |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -56 | -100.0% | 0.00% | – | |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -9 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -277 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,020 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,256 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -4,485 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -209 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -585 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -281 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -7,008 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,045 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,117 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,325 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -23,900 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,150 | -100.0% | -0.05% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -6,060 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,000 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -147,152 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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)
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