$765 Million is the total value of JTC Employer Solutions Trustee Ltd's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,519,000 | -22.3% | 80,348 | +0.4% | 2.94% | -8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,480,000 | -15.0% | 93,548 | +0.7% | 0.58% | +0.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,871,000 | -9.7% | 7 | +16.7% | 0.38% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $1,892,000 | -90.7% | 17,792 | +184.3% | 0.25% | -89.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,443,000 | -37.3% | 9,512 | +12.7% | 0.19% | -25.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $588,000 | -9.1% | 27,875 | +7.3% | 0.08% | +6.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $281,000 | -13.3% | 7,340 | +50.0% | 0.04% | +2.8% |
| APH | New | AMPHENOL CORP NEWcl a | $200,000 | – | 2,836 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $184,000 | -38.7% | 1,051 | +31.4% | 0.02% | -27.3% |
| XBI | New | SPDR SER TRs&p biotech | $59,000 | – | 800 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $32,000 | -22.0% | 754 | +39.6% | 0.00% | -20.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.