$903 Million is the total value of JTC Employer Solutions Trustee Ltd's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $392,735,000 | +48.6% | 9,016,970 | +50.4% | 43.50% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,446,000 | +18.8% | 28,567 | +23.8% | 8.80% | +6.5% |
| UNP | UNION PAC CORP | $54,526,000 | +8.5% | 199,570 | 0.0% | 6.04% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $31,182,000 | -7.6% | 690,871 | 0.0% | 3.45% | -17.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,980,000 | -8.5% | 80,054 | +0.5% | 3.21% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $27,268,000 | +112.3% | 88,503 | +131.7% | 3.02% | +90.3% |
| COST | COSTCO WHSL CORP NEW | $25,604,000 | +1.4% | 44,470 | 0.0% | 2.84% | -9.1% | |
| AMZN | Sell | AMAZON COM INC | $20,403,000 | -63.2% | 6,259 | -62.3% | 2.26% | -67.0% |
| BAC | BK OF AMERICA CORP | $18,045,000 | -7.3% | 437,800 | 0.0% | 2.00% | -17.0% | |
| AAPL | APPLE INC | $17,790,000 | -1.6% | 101,849 | 0.0% | 1.97% | -11.8% | |
| AIG | AMERICAN INTL GROUP INC | $16,462,000 | +10.4% | 262,200 | 0.0% | 1.82% | -1.0% | |
| C | CITIGROUP INC | $11,559,000 | -11.6% | 216,494 | 0.0% | 1.28% | -20.7% | |
| GOOG | ALPHABET INCcap stk cl c | $11,167,000 | -3.5% | 3,999 | 0.0% | 1.24% | -13.5% | |
| AA | ALCOA CORP | $8,592,000 | +51.1% | 95,437 | 0.0% | 0.95% | +35.6% | |
| VOO | VANGUARD INDEX FDS | $8,145,000 | -4.9% | 19,618 | 0.0% | 0.90% | -14.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| AXP | AMERICAN EXPRESS CO | $7,010,000 | +14.3% | 37,500 | 0.0% | 0.78% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $6,791,000 | -13.9% | 49,814 | 0.0% | 0.75% | -22.8% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $6,452,000 | +24.3% | 226,499 | 0.0% | 0.72% | +11.5% | |
| PYPL | PAYPAL HLDGS INC | $6,375,000 | -38.7% | 55,130 | 0.0% | 0.71% | -45.1% | |
| TD | TORONTO DOMINION BK ONT | $5,686,000 | +4.5% | 71,548 | 0.0% | 0.63% | -6.2% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $5,268,000 | +20.1% | 92,899 | 0.0% | 0.58% | +7.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,973,000 | +11.6% | 13,910 | +12.2% | 0.55% | +0.2% |
| COF | CAPITAL ONE FINL CORP | $4,597,000 | -9.5% | 35,000 | 0.0% | 0.51% | -18.8% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $4,389,000 | -78.8% | 776,874 | 0.0% | 0.49% | -81.0% | |
| MBI | MBIA INC | $4,308,000 | -2.5% | 280,000 | 0.0% | 0.48% | -12.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,980,000 | +19.2% | 80,000 | 0.0% | 0.44% | +7.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,783,000 | -23.5% | 61,408 | -16.9% | 0.42% | -31.4% |
| DAL | DELTA AIR LINES INC DEL | $3,653,000 | +1.2% | 92,330 | 0.0% | 0.40% | -9.2% | |
| DIS | DISNEY WALT CO | $3,526,000 | -11.4% | 25,696 | 0.0% | 0.39% | -20.7% | |
| IVV | ISHARES TRcore s&p500 etf | $3,270,000 | -4.9% | 7,211 | 0.0% | 0.36% | -14.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,178,000 | +41.0% | 6 | +20.0% | 0.35% | +26.6% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $2,685,000 | +5.8% | 139,578 | 0.0% | 0.30% | -5.4% | |
| CX | CEMEX SAB DE CVspon adr new | $2,658,000 | -22.0% | 501,972 | 0.0% | 0.29% | -30.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,444,000 | -7.7% | 18,190 | 0.0% | 0.27% | -17.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,301,000 | -5.0% | 8,438 | +2.5% | 0.26% | -14.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,184,000 | +65.0% | 32,937 | +135.1% | 0.24% | +47.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,185,000 | -4.5% | 6,300 | 0.0% | 0.24% | -14.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,726,000 | -13.7% | 5,227 | 0.0% | 0.19% | -22.7% | |
| CNI | CANADIAN NATL RY CO | $1,570,000 | +9.3% | 11,700 | 0.0% | 0.17% | -2.2% | |
| GLW | CORNING INC | $1,476,000 | -0.9% | 40,000 | 0.0% | 0.16% | -11.4% | |
| IQLT | ISHARES TRmsci intl qualty | $1,456,000 | -6.4% | 39,495 | 0.0% | 0.16% | -16.1% | |
| RY | ROYAL BK CDA | $1,160,000 | +4.9% | 10,503 | 0.0% | 0.13% | -6.6% | |
| GLD | Sell | SPDR GOLD TR | $1,134,000 | -2.1% | 6,273 | -7.4% | 0.13% | -11.9% |
| QCOM | QUALCOMM INC | $1,100,000 | -16.5% | 7,200 | 0.0% | 0.12% | -25.2% | |
| CRM | New | SALESFORCE COM INC | $1,055,000 | – | 4,665 | +100.0% | 0.12% | – |
| ORCL | ORACLE CORP | $931,000 | -5.1% | 11,252 | 0.0% | 0.10% | -14.9% | |
| FB | META PLATFORMS INCcl a | $906,000 | -33.9% | 4,076 | 0.0% | 0.10% | -40.8% | |
| MCD | MCDONALDS CORP | $876,000 | -7.7% | 3,540 | 0.0% | 0.10% | -17.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $872,000 | -2.2% | 13,000 | 0.0% | 0.10% | -11.8% | |
| EUFN | ISHARES TRmsci euro fl etf | $844,000 | -5.5% | 44,624 | 0.0% | 0.09% | -15.5% | |
| BX | BLACKSTONE INC | $820,000 | -1.9% | 6,460 | 0.0% | 0.09% | -11.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $779,000 | -9.2% | 2,807 | 0.0% | 0.09% | -18.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $765,000 | -2.9% | 5,590 | 0.0% | 0.08% | -12.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $696,000 | -10.1% | 15,208 | 0.0% | 0.08% | -19.8% | |
| IGV | ISHARES TRexpanded tech | $695,000 | -13.3% | 2,020 | 0.0% | 0.08% | -22.2% | |
| DE | DEERE & CO | $659,000 | +21.4% | 1,585 | 0.0% | 0.07% | +9.0% | |
| KKR | KKR & CO INC | $650,000 | -21.6% | 11,119 | 0.0% | 0.07% | -29.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $647,000 | +23.7% | 25,975 | +161.7% | 0.07% | +10.8% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $632,000 | -18.9% | 775,000 | 0.0% | 0.07% | -27.1% | |
| NKE | NIKE INCcl b | $625,000 | -19.1% | 4,640 | 0.0% | 0.07% | -27.4% | |
| IBB | ISHARES TRishares biotech | $626,000 | -14.8% | 4,814 | 0.0% | 0.07% | -24.2% | |
| ABNB | AIRBNB INC | $589,000 | +3.2% | 3,429 | 0.0% | 0.06% | -8.5% | |
| WISH | CONTEXTLOGIC INC | $562,000 | -27.7% | 250,112 | 0.0% | 0.06% | -35.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $546,000 | -8.5% | 4,510 | 0.0% | 0.06% | -18.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $537,000 | -6.0% | 2,525 | 0.0% | 0.06% | -16.9% | |
| PBA | PEMBINA PIPELINE CORP | $480,000 | +25.0% | 12,750 | 0.0% | 0.05% | +12.8% | |
| SPT | SPROUT SOCIAL INC | $476,000 | -12.0% | 5,955 | 0.0% | 0.05% | -20.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $450,000 | -8.5% | 2,832 | 0.0% | 0.05% | -18.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $448,000 | -27.3% | 7,171 | -20.7% | 0.05% | -34.2% |
| CVX | CHEVRON CORP NEW | $441,000 | +38.7% | 2,707 | 0.0% | 0.05% | +25.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $433,000 | -6.7% | 9,370 | 0.0% | 0.05% | -15.8% | |
| XOM | EXXON MOBIL CORP | $435,000 | +35.1% | 5,268 | 0.0% | 0.05% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $408,000 | -6.2% | 5,120 | 0.0% | 0.04% | -16.7% | |
| JNJ | JOHNSON & JOHNSON | $396,000 | +3.9% | 2,230 | 0.0% | 0.04% | -6.4% | |
| IXUS | ISHARES TRcore msci total | $386,000 | -6.1% | 5,800 | 0.0% | 0.04% | -15.7% | |
| V | VISA INC | $378,000 | +2.7% | 1,700 | 0.0% | 0.04% | -6.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -20.9% | 3,482 | -13.4% | 0.04% | -28.8% |
| IXG | ISHARES TRglobal finls etf | $374,000 | -0.5% | 4,700 | 0.0% | 0.04% | -10.9% | |
| TSLA | TESLA INC | $372,000 | +1.9% | 345 | 0.0% | 0.04% | -8.9% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $357,000 | -5.8% | 14,205 | 0.0% | 0.04% | -14.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $358,000 | +18.2% | 4,300 | 0.0% | 0.04% | +8.1% | |
| GM | GENERAL MTRS CO | $350,000 | -25.4% | 8,002 | 0.0% | 0.04% | -32.8% | |
| Sell | GENERAL ELECTRIC CO | $356,000 | -3.5% | 3,900 | -0.0% | 0.04% | -15.2% | |
| URTH | ISHARES INCmsci world etf | $347,000 | -5.2% | 2,704 | 0.0% | 0.04% | -15.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $324,000 | +9.1% | 4,893 | 0.0% | 0.04% | -2.7% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $320,000 | +19.9% | 7,308 | 0.0% | 0.04% | +6.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $305,000 | +20.1% | 7,941 | 0.0% | 0.03% | +9.7% | |
| NFLX | NETFLIX INC | $300,000 | -37.8% | 800 | 0.0% | 0.03% | -45.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $291,000 | -9.3% | 700 | 0.0% | 0.03% | -20.0% | |
| MRK | MERCK & CO INC | $277,000 | +6.9% | 3,380 | 0.0% | 0.03% | -3.1% | |
| COP | CONOCOPHILLIPS | $271,000 | +39.0% | 2,706 | 0.0% | 0.03% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $271,000 | +33.5% | 3,000 | 0.0% | 0.03% | +20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $252,000 | -7.7% | 1,502 | 0.0% | 0.03% | -17.6% | |
| NEM | NEWMONT CORP | $240,000 | +28.3% | 3,020 | 0.0% | 0.03% | +17.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $244,000 | +28.4% | 6,600 | 0.0% | 0.03% | +17.4% | |
| KO | COCA COLA CO | $247,000 | +5.1% | 3,979 | 0.0% | 0.03% | -6.9% | |
| WMT | WALMART INC | $245,000 | +2.5% | 1,650 | 0.0% | 0.03% | -10.0% | |
| WSO | WATSCO INC | $238,000 | -2.5% | 780 | 0.0% | 0.03% | -13.3% | |
| RXI | ISHARES TRglb cns disc etf | $235,000 | -12.6% | 1,511 | 0.0% | 0.03% | -21.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $237,000 | -5.6% | 2,884 | 0.0% | 0.03% | -16.1% | |
| DWM | WISDOMTREE TRintl equity fd | $223,000 | -2.2% | 4,226 | 0.0% | 0.02% | -10.7% | |
| IYK | ISHARES TRus consm staples | $222,000 | 0.0% | 1,107 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,000 | -5.5% | 1,375 | 0.0% | 0.02% | -13.8% | |
| ALB | ALBEMARLE CORP | $221,000 | -5.6% | 1,000 | 0.0% | 0.02% | -17.2% | |
| WMB | WILLIAMS COS INC | $216,000 | +27.8% | 6,473 | 0.0% | 0.02% | +14.3% | |
| DK | DELEK US HLDGS INC NEW | $208,000 | +41.5% | 9,800 | 0.0% | 0.02% | +27.8% | |
| SYK | STRYKER CORPORATION | $209,000 | 0.0% | 781 | 0.0% | 0.02% | -11.5% | |
| PEP | PEPSICO INC | $210,000 | -3.7% | 1,255 | 0.0% | 0.02% | -14.8% | |
| IVE | ISHARES TRs&p 500 val etf | $211,000 | -0.5% | 1,353 | 0.0% | 0.02% | -11.5% | |
| CAT | CATERPILLAR INC | $204,000 | +6.8% | 920 | 0.0% | 0.02% | -4.2% | |
| MO | ALTRIA GROUP INC | $194,000 | +10.2% | 3,708 | 0.0% | 0.02% | -4.5% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $190,000 | -10.8% | 4,000 | 0.0% | 0.02% | -19.2% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $188,000 | +9.3% | 1,802 | 0.0% | 0.02% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $190,000 | +12.4% | 4,049 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $192,000 | -2.5% | 4,300 | 0.0% | 0.02% | -12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $189,000 | +0.5% | 1,280 | 0.0% | 0.02% | -8.7% | |
| TXN | TEXAS INSTRS INC | $183,000 | -3.2% | 1,000 | 0.0% | 0.02% | -13.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $183,000 | -9.0% | 2,360 | 0.0% | 0.02% | -20.0% | |
| MPC | MARATHON PETE CORP | $175,000 | +33.6% | 2,043 | 0.0% | 0.02% | +18.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $175,000 | +2.3% | 16,000 | 0.0% | 0.02% | -9.5% | |
| TIP | ISHARES TRtips bd etf | $175,000 | -3.3% | 1,404 | 0.0% | 0.02% | -13.6% | |
| STOR | STORE CAP CORP | $175,000 | -15.0% | 6,000 | 0.0% | 0.02% | -24.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $165,000 | -10.8% | 1,249 | 0.0% | 0.02% | -21.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $163,000 | +15.6% | 1,645 | 0.0% | 0.02% | +5.9% | |
| PG | PROCTER AND GAMBLE CO | $163,000 | -6.3% | 1,062 | 0.0% | 0.02% | -14.3% | |
| HD | HOME DEPOT INC | $159,000 | -27.7% | 530 | 0.0% | 0.02% | -33.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $160,000 | +3.9% | 7,330 | 0.0% | 0.02% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $164,000 | -1.2% | 1,496 | 0.0% | 0.02% | -14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $164,000 | -24.1% | 1,500 | 0.0% | 0.02% | -33.3% | |
| PFE | PFIZER INC | $155,000 | -12.9% | 3,000 | 0.0% | 0.02% | -22.7% | |
| BDX | BECTON DICKINSON & CO | $158,000 | +2.6% | 612 | 0.0% | 0.02% | -10.5% | |
| EWZ | ISHARES INCmsci brazil etf | $156,000 | +34.5% | 4,130 | 0.0% | 0.02% | +21.4% | |
| AEM | AGNICO EAGLE MINES LTD | $153,000 | +15.0% | 2,500 | 0.0% | 0.02% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $152,000 | -11.1% | 2,000 | 0.0% | 0.02% | -19.0% | |
| BFB | BROWN FORMAN CORPcl b | $150,000 | -8.0% | 2,235 | 0.0% | 0.02% | -15.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $147,000 | -3.3% | 3,126 | 0.0% | 0.02% | -15.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $147,000 | -2.0% | 1,250 | 0.0% | 0.02% | -15.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $141,000 | +3.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
| BMO | BANK MONTREAL QUE | $137,000 | +10.5% | 1,162 | 0.0% | 0.02% | 0.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $134,000 | -5.0% | 5,800 | 0.0% | 0.02% | -11.8% | |
| CNQ | CANADIAN NAT RES LTD | $124,000 | +47.6% | 2,000 | 0.0% | 0.01% | +40.0% | |
| CP | CANADIAN PAC RY LTD | $123,000 | -43.8% | 1,496 | 0.0% | 0.01% | -48.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $122,000 | -3.2% | 942 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $123,000 | -14.0% | 488 | 0.0% | 0.01% | -22.2% | |
| PM | PHILIP MORRIS INTL INC | $127,000 | -0.8% | 1,348 | 0.0% | 0.01% | -12.5% | |
| WFC | WELLS FARGO CO NEW | $126,000 | +0.8% | 2,605 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $129,000 | -3.7% | 505 | 0.0% | 0.01% | -17.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $128,000 | -55.2% | 446 | -49.9% | 0.01% | -60.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $126,000 | +2.4% | 1,975 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $117,000 | +19.4% | 1,353 | 0.0% | 0.01% | +8.3% | |
| STWD | STARWOOD PPTY TR INC | $121,000 | 0.0% | 5,000 | 0.0% | 0.01% | -13.3% | |
| SBUX | STARBUCKS CORP | $114,000 | -21.9% | 1,250 | 0.0% | 0.01% | -27.8% | |
| SJM | SMUCKER J M CO | $116,000 | -0.9% | 860 | 0.0% | 0.01% | -7.1% | |
| BTG | B2GOLD CORP | $119,000 | +17.8% | 25,900 | 0.0% | 0.01% | +8.3% | |
| MKL | MARKEL CORP | $104,000 | +20.9% | 70 | 0.0% | 0.01% | +9.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $107,000 | -3.6% | 1,148 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $108,000 | -6.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $110,000 | -12.7% | 6,262 | 0.0% | 0.01% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $109,000 | -7.6% | 3,000 | 0.0% | 0.01% | -20.0% | |
| RING | ISHARES INCmsci gbl gold mn | $103,000 | +14.4% | 3,323 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $99,000 | -16.1% | 750 | 0.0% | 0.01% | -26.7% | |
| BAX | BAXTER INTL INC | $101,000 | -9.8% | 1,305 | 0.0% | 0.01% | -21.4% | |
| BKNG | BOOKING HOLDINGS INC | $101,000 | -1.9% | 43 | 0.0% | 0.01% | -15.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $98,000 | -9.3% | 7,234 | 0.0% | 0.01% | -15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $98,000 | -3.0% | 610 | 0.0% | 0.01% | -8.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $101,000 | -5.6% | 1,610 | 0.0% | 0.01% | -15.4% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $96,000 | +60.0% | 6,000 | 0.0% | 0.01% | +57.1% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $101,000 | – | 8,000 | +100.0% | 0.01% | – |
| JNK | SPDR SER TRbloomberg high y | $103,000 | -5.5% | 1,000 | 0.0% | 0.01% | -15.4% | |
| DLN | WISDOMTREE TRus largecap divd | $96,000 | -1.0% | 1,465 | 0.0% | 0.01% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +3.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| PPL | New | PPL CORP | $93,000 | – | 3,135 | +100.0% | 0.01% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $94,000 | -9.6% | 7,000 | 0.0% | 0.01% | -23.1% | |
| SVXY | PROSHARES TR IIsht vix st trm | $82,000 | -10.9% | 1,500 | 0.0% | 0.01% | -18.2% | |
| TGA | TRANSGLOBE ENERGY CORP | $82,000 | +20.6% | 22,500 | 0.0% | 0.01% | +12.5% | |
| CACC | CREDIT ACCEP CORP MICH | $77,000 | -19.8% | 140 | 0.0% | 0.01% | -25.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $81,000 | -13.8% | 2,800 | 0.0% | 0.01% | -25.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,000 | -31.3% | 600 | -22.9% | 0.01% | -35.7% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $82,000 | -8.9% | 1,450 | 0.0% | 0.01% | -18.2% | |
| SAN | BANCO SANTANDER S.A.adr | $68,000 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $69,000 | -11.5% | 300 | 0.0% | 0.01% | -20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $73,000 | 0.0% | 1,676 | 0.0% | 0.01% | -11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $70,000 | -1.4% | 1,371 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $76,000 | -14.6% | 1,645 | 0.0% | 0.01% | -27.3% | |
| UBER | UBER TECHNOLOGIES INC | $71,000 | -15.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $76,000 | -9.5% | 1,500 | 0.0% | 0.01% | -20.0% | |
| IFN | INDIA FD INC | $72,000 | -8.9% | 3,743 | 0.0% | 0.01% | -20.0% | |
| IAU | ISHARES GOLD TRishares new | $63,000 | +6.8% | 1,698 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $63,000 | -21.2% | 2,200 | 0.0% | 0.01% | -30.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $65,000 | -3.0% | 3,010 | 0.0% | 0.01% | -12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $63,000 | -12.5% | 822 | 0.0% | 0.01% | -22.2% | |
| BP | BP PLCsponsored adr | $58,000 | +9.4% | 1,974 | 0.0% | 0.01% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $52,000 | +23.8% | 118 | 0.0% | 0.01% | +20.0% | |
| MRNA | MODERNA INC | $52,000 | -31.6% | 300 | 0.0% | 0.01% | -33.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $52,000 | +13.0% | 1,084 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $53,000 | -22.1% | 635 | 0.0% | 0.01% | -25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $58,000 | -7.9% | 196 | 0.0% | 0.01% | -25.0% | |
| FOVL | ISHARES TRfocusd val fac | $58,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $51,000 | +24.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $54,000 | -27.0% | 624 | 0.0% | 0.01% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $54,000 | -18.2% | 412 | 0.0% | 0.01% | -25.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $55,000 | -9.8% | 500 | 0.0% | 0.01% | -25.0% | |
| MMM | 3M CO | $58,000 | -15.9% | 387 | 0.0% | 0.01% | -33.3% | |
| PKI | PERKINELMER INC | $52,000 | -13.3% | 300 | 0.0% | 0.01% | -14.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $57,000 | -24.0% | 1,237 | 0.0% | 0.01% | -33.3% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $52,000 | -5.5% | 880 | 0.0% | 0.01% | -14.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $53,000 | +3.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $54,000 | -1.8% | 526 | 0.0% | 0.01% | -14.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $41,000 | +10.8% | 540 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $44,000 | -30.2% | 543 | 0.0% | 0.01% | -37.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $49,000 | -10.9% | 500 | 0.0% | 0.01% | -28.6% | |
| IEMG | ISHARES INCcore msci emkt | $47,000 | -7.8% | 850 | 0.0% | 0.01% | -16.7% | |
| OGN | ORGANON & CO | $43,000 | +13.2% | 1,238 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $48,000 | -4.0% | 250 | 0.0% | 0.01% | -16.7% | |
| HWM | HOWMET AEROSPACE INC | $47,000 | +11.9% | 1,312 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORPcl a | $45,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $44,000 | -12.0% | 567 | 0.0% | 0.01% | -16.7% | |
| PSK | SPDR SER TRice pfd sec etf | $45,000 | -8.2% | 1,153 | 0.0% | 0.01% | -16.7% | |
| MED | MEDIFAST INC | $47,000 | -19.0% | 275 | 0.0% | 0.01% | -28.6% | |
| BYND | BEYOND MEAT INC | $37,000 | -22.9% | 750 | 0.0% | 0.00% | -33.3% | |
| MARPS | MARINE PETE TRunit ben int | $40,000 | +81.8% | 5,000 | 0.0% | 0.00% | +33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $34,000 | -32.0% | 1,375 | 0.0% | 0.00% | -33.3% | |
| HXL | HEXCEL CORP NEW | $36,000 | +16.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $39,000 | -31.6% | 3,389 | -36.0% | 0.00% | -42.9% |
| URE | PROSHARES TRult r/est new | $36,000 | -12.2% | 356 | 0.0% | 0.00% | -20.0% | |
| HRTX | HERON THERAPEUTICS INC | $37,000 | -37.3% | 6,500 | 0.0% | 0.00% | -42.9% | |
| SD | SANDRIDGE ENERGY INC | $40,000 | +53.8% | 2,500 | 0.0% | 0.00% | +33.3% | |
| SAND | SANDSTORM GOLD LTD | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $35,000 | -10.3% | 500 | 0.0% | 0.00% | -20.0% | |
| FNV | FRANCO NEV CORP | $28,000 | +16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $26,000 | +23.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $24,000 | +41.2% | 228 | 0.0% | 0.00% | +50.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $23,000 | -72.3% | 670 | -66.5% | 0.00% | -70.0% |
| RGLD | ROYAL GOLD INC | $28,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $28,000 | -15.2% | 93 | 0.0% | 0.00% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $28,000 | +16.7% | 688 | 0.0% | 0.00% | 0.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $28,000 | -20.0% | 26,991 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $25,000 | -21.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINL CORP | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $28,000 | -22.2% | 237 | 0.0% | 0.00% | -25.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $16,000 | -15.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $20,000 | -4.8% | 42 | 0.0% | 0.00% | -33.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,000 | +10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $21,000 | +10.5% | 536 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SUBZ | LISTED FD TRroundhill stream | $14,000 | -17.6% | 1,868 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $20,000 | -16.7% | 190 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC | $15,000 | -25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $16,000 | -5.9% | 80 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | -11.8% | 207 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | +7.7% | 971 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $14,000 | -12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $22,000 | +15.8% | 1,927 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -10.0% | 33,185 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $17,000 | -10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $16,000 | -48.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| EWW | ISHARES INCmsci mexico etf | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $16,000 | +23.1% | 169 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $22,000 | 0.0% | 1,058 | 0.0% | 0.00% | -33.3% | |
| NGE | GLOBAL X FDSgbl x msci niger | $20,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $17,000 | +54.5% | 180 | 0.0% | 0.00% | +100.0% | |
| MTR | MESA RTY TRunit ben int | $17,000 | +41.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ACMR | ACM RESH INC | $21,000 | -75.3% | 1,000 | 0.0% | 0.00% | -81.8% | |
| T | AT&T INC | $17,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | -16.7% | 330 | 0.0% | 0.00% | -33.3% | |
| BLKB | BLACKBAUD INC | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $8,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | +30.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $9,000 | -18.2% | 327 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $10,000 | -23.1% | 1,188 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -18.2% | 166 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $10,000 | -33.3% | 6,149 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $13,000 | +8.3% | 207 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | +25.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $13,000 | -7.1% | 269 | 0.0% | 0.00% | -50.0% | |
| EIDO | ISHARES TRmsci indonia etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $7,000 | -36.4% | 40 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $6,000 | -14.3% | 402 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $4,000 | +33.3% | 7,500 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -496 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 751 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTD | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -100.0% | |
| VEON | VEON LTDsponsored adr | $2,000 | -60.0% | 3,150 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $4,000 | -20.0% | 372 | 0.0% | 0.00% | -100.0% | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,669 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -954 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.