$602 Million is the total value of JTC Employer Solutions Trustee Ltd's 322 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $138,606,000 | – | 4,707,283 | +100.0% | 23.02% | – | |
| New | HALEON PLCspon ads | $53,118,000 | – | 8,700,715 | +100.0% | 8.82% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $38,985,000 | +607.1% | 372,603 | +661.3% | 6.48% | +799.3% |
| UNP | UNION PAC CORP | $38,907,000 | -8.6% | 199,570 | 0.0% | 6.46% | +16.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,027,000 | -41.8% | 366,110 | +1226.7% | 5.82% | -26.0% |
| EQT | New | EQT CORP | $26,901,000 | – | 662,984 | +100.0% | 4.47% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,073,000 | -13.2% | 689,871 | -0.1% | 4.00% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,990,000 | -2.3% | 82,298 | +2.4% | 3.65% | +24.1% |
| MSFT | Buy | MICROSOFT CORP | $19,011,000 | -7.9% | 81,648 | +1.6% | 3.16% | +17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,171,000 | -14.8% | 38,470 | -13.5% | 3.02% | +8.4% |
| AAPL | Buy | APPLE INC | $14,484,000 | +5.0% | 104,892 | +4.1% | 2.41% | +33.5% |
| BAC | Sell | BK OF AMERICA CORP | $12,479,000 | -8.5% | 412,800 | -5.7% | 2.07% | +16.3% |
| AIG | AMERICAN INTL GROUP INC | $12,455,000 | -7.1% | 262,200 | 0.0% | 2.07% | +18.1% | |
| C | Buy | CITIGROUP INC | $10,285,000 | +3.5% | 246,748 | +14.2% | 1.71% | +31.5% |
| AMZN | Buy | AMAZON COM INC | $9,148,000 | +383.5% | 80,938 | +354.9% | 1.52% | +515.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,736,000 | +53.2% | 363,258 | +60.4% | 0.95% | +94.9% |
| AXP | AMERICAN EXPRESS CO | $5,061,000 | -2.7% | 37,500 | 0.0% | 0.84% | +23.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,019,000 | +14.4% | 17,615 | +26.6% | 0.83% | +45.5% |
| PYPL | PAYPAL HLDGS INC | $4,746,000 | +23.2% | 55,130 | 0.0% | 0.79% | +56.7% | |
| TD | TORONTO DOMINION BK ONT | $4,415,000 | -5.6% | 71,315 | 0.0% | 0.73% | +20.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $4,389,000 | 0.0% | 776,874 | 0.0% | 0.73% | +27.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,671,000 | -18.1% | 94,301 | +0.8% | 0.61% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,247,000 | -62.9% | 33,767 | +744.4% | 0.54% | -52.8% |
| COF | CAPITAL ONE FINL CORP | $3,228,000 | -11.5% | 35,000 | 0.0% | 0.54% | +12.4% | |
| AA | ALCOA CORP | $3,210,000 | -26.2% | 95,437 | 0.0% | 0.53% | -6.2% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,036,000 | -6.4% | 62,158 | +1.2% | 0.50% | +18.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,841,000 | -1.0% | 7 | 0.0% | 0.47% | +25.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,755,000 | +0.7% | 7,684 | +6.6% | 0.46% | +28.3% |
| DIS | Buy | DISNEY WALT CO | $2,599,000 | +7.0% | 27,507 | +7.0% | 0.43% | +36.3% |
| DAL | DELTA AIR LINES INC DEL | $2,592,000 | -3.1% | 92,330 | 0.0% | 0.43% | +23.1% | |
| MBI | Buy | MBIA INC | $2,589,000 | -25.2% | 281,500 | +0.5% | 0.43% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,319,000 | -0.9% | 84,793 | +6.0% | 0.38% | +25.8% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $2,302,000 | -8.1% | 139,578 | 0.0% | 0.38% | +16.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,019,000 | -65.1% | 6,153 | -63.1% | 0.34% | -55.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,006,000 | +3.4% | 6,981 | +10.8% | 0.33% | +31.6% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,891,000 | -7.0% | 18,190 | 0.0% | 0.31% | +18.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,719,000 | -12.5% | 501,972 | 0.0% | 0.29% | +11.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,533,000 | -1.5% | 5,227 | 0.0% | 0.26% | +25.6% | |
| GLD | Buy | SPDR GOLD TR | $1,353,000 | +66.2% | 8,748 | +80.9% | 0.22% | +112.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,299,000 | -10.0% | 10,705 | +12.5% | 0.22% | +14.3% |
| CNI | CANADIAN NATL RY CO | $1,264,000 | -4.0% | 11,700 | 0.0% | 0.21% | +22.1% | |
| ARKK | ARK ETF TRinnovation etf | $1,242,000 | -5.8% | 32,937 | 0.0% | 0.21% | +19.8% | |
| GLW | CORNING INC | $1,162,000 | -7.9% | 40,000 | 0.0% | 0.19% | +17.0% | |
| IQLT | ISHARES TRmsci intl qualty | $1,099,000 | -10.1% | 39,495 | 0.0% | 0.18% | +14.4% | |
| CRM | SALESFORCE INC | $1,055,000 | 0.0% | 4,665 | 0.0% | 0.18% | +26.8% | |
| RY | ROYAL BK CDA | $956,000 | -6.0% | 10,503 | 0.0% | 0.16% | +19.5% | |
| MCD | MCDONALDS CORP | $817,000 | -6.5% | 3,540 | 0.0% | 0.14% | +19.3% | |
| QCOM | QUALCOMM INC | $814,000 | -11.5% | 7,200 | 0.0% | 0.14% | +12.5% | |
| DVY | New | ISHARES TRselect divid etf | $763,000 | – | 7,122 | +100.0% | 0.13% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $752,000 | -6.7% | 13,000 | 0.0% | 0.12% | +19.0% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $748,000 | +226.6% | 22,690 | +243.8% | 0.12% | +313.3% |
| BX | Buy | BLACKSTONE INC | $688,000 | +16.6% | 8,221 | +27.3% | 0.11% | +48.1% |
| ORCL | ORACLE CORP | $688,000 | -12.4% | 11,252 | 0.0% | 0.11% | +10.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $677,000 | -5.6% | 5,590 | 0.0% | 0.11% | +19.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $623,000 | +25.4% | 6,076 | +34.7% | 0.10% | +58.5% |
| FB | Buy | META PLATFORMS INCcl a | $620,000 | -5.6% | 4,576 | +12.3% | 0.10% | +19.8% |
| EUFN | ISHARES TRmsci euro fl etf | $622,000 | -11.5% | 44,624 | 0.0% | 0.10% | +12.0% | |
| GOLD | New | BARRICK GOLD CORP | $620,000 | – | 39,990 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $590,000 | -4.1% | 2,807 | 0.0% | 0.10% | +22.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $574,000 | +4.6% | 15,208 | 0.0% | 0.10% | +31.9% | |
| IBB | ISHARES TRishares biotech | $563,000 | -0.7% | 4,814 | 0.0% | 0.09% | +27.0% | |
| PEP | Buy | PEPSICO INC | $547,000 | +161.7% | 3,349 | +166.9% | 0.09% | +237.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $534,000 | +761.3% | 16,388 | +877.8% | 0.09% | +1012.5% |
| DE | DEERE & CO | $530,000 | +11.6% | 1,585 | 0.0% | 0.09% | +41.9% | |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +13.2% | 5,871 | +11.4% | 0.08% | +44.1% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $508,000 | -19.4% | 775,000 | 0.0% | 0.08% | +2.4% | |
| IGV | ISHARES TRexpanded tech | $506,000 | -7.2% | 2,020 | 0.0% | 0.08% | +18.3% | |
| KKR | KKR & CO INC | $478,000 | -7.2% | 11,119 | 0.0% | 0.08% | +17.9% | |
| CVX | Buy | CHEVRON CORP NEW | $458,000 | +16.8% | 3,186 | +17.7% | 0.08% | +49.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $432,000 | -2.9% | 2,525 | 0.0% | 0.07% | +24.1% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $430,000 | +473.3% | 14,611 | +516.2% | 0.07% | +610.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $415,000 | – | 772 | +100.0% | 0.07% | – |
| PBA | PEMBINA PIPELINE CORP | $392,000 | -12.9% | 12,750 | 0.0% | 0.06% | +10.2% | |
| NKE | NIKE INCcl b | $385,000 | -18.9% | 4,640 | 0.0% | 0.06% | +3.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $371,000 | -36.9% | 19,850 | -28.8% | 0.06% | -19.5% |
| SPT | SPROUT SOCIAL INC | $361,000 | +4.3% | 5,955 | 0.0% | 0.06% | +33.3% | |
| JNJ | JOHNSON & JOHNSON | $364,000 | -8.1% | 2,230 | 0.0% | 0.06% | +15.4% | |
| ABNB | AIRBNB INC | $360,000 | +17.6% | 3,429 | 0.0% | 0.06% | +50.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $336,000 | -6.7% | 2,832 | 0.0% | 0.06% | +19.1% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $331,000 | +4.4% | 14,205 | 0.0% | 0.06% | +34.1% | |
| GM | Buy | GENERAL MTRS CO | $331,000 | +30.3% | 10,313 | +28.9% | 0.06% | +66.7% |
| WYNN | WYNN RESORTS LTD | $323,000 | +10.6% | 5,120 | 0.0% | 0.05% | +42.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $318,000 | -12.9% | 6,906 | 0.0% | 0.05% | +10.4% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $315,000 | +108.6% | 13,085 | +138.0% | 0.05% | +160.0% |
| V | VISA INC | $302,000 | -9.9% | 1,700 | 0.0% | 0.05% | +13.6% | |
| IXUS | ISHARES TRcore msci total | $295,000 | -10.9% | 5,800 | 0.0% | 0.05% | +14.0% | |
| MRK | MERCK & CO INC | $291,000 | -5.8% | 3,380 | 0.0% | 0.05% | +20.0% | |
| IXG | ISHARES TRglobal finls etf | $288,000 | -6.8% | 4,700 | 0.0% | 0.05% | +20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -12.6% | 8,020 | 0.0% | 0.05% | +9.1% | |
| PAAS | New | PAN AMERN SILVER CORP | $286,000 | – | 18,002 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $275,000 | +18.0% | 1,035 | +200.0% | 0.05% | +53.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | -29.5% | 3,482 | 0.0% | 0.05% | -11.5% | |
| COP | CONOCOPHILLIPS | $277,000 | +14.0% | 2,706 | 0.0% | 0.05% | +43.8% | |
| DK | DELEK US HLDGS INC NEW | $266,000 | +5.1% | 9,800 | 0.0% | 0.04% | +33.3% | |
| ALB | ALBEMARLE CORP | $265,000 | +26.8% | 1,000 | 0.0% | 0.04% | +63.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $264,000 | -6.0% | 7,340 | 0.0% | 0.04% | +18.9% | |
| NFLX | Buy | NETFLIX INC | $263,000 | +42.9% | 1,117 | +6.3% | 0.04% | +83.3% |
| GENERAL ELECTRIC CO | $241,000 | -3.2% | 3,900 | 0.0% | 0.04% | +21.2% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $242,000 | +3.9% | 3,000 | 0.0% | 0.04% | +33.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $215,000 | -6.1% | 700 | 0.0% | 0.04% | +20.0% | |
| MPC | MARATHON PETE CORP | $203,000 | +20.8% | 2,043 | 0.0% | 0.03% | +54.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $206,000 | -2.8% | 2,884 | 0.0% | 0.03% | +21.4% | |
| APH | AMPHENOL CORP NEWcl a | $200,000 | 0.0% | 2,836 | 0.0% | 0.03% | +26.9% | |
| IYK | ISHARES TRus consm staples | $199,000 | -7.9% | 1,107 | 0.0% | 0.03% | +17.9% | |
| WSO | WATSCO INC | $201,000 | +8.1% | 780 | 0.0% | 0.03% | +37.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $197,000 | -3.9% | 1,502 | 0.0% | 0.03% | +22.2% | |
| WMT | WALMART INC | $195,000 | +7.1% | 1,500 | 0.0% | 0.03% | +33.3% | |
| AZO | New | AUTOZONE INC | $191,000 | – | 89 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $190,000 | – | 5,611 | +100.0% | 0.03% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $190,000 | -15.9% | 4,300 | 0.0% | 0.03% | +6.7% | |
| DHR | New | DANAHER CORPORATION | $193,000 | – | 746 | +100.0% | 0.03% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $190,000 | -7.3% | 5,763 | 0.0% | 0.03% | +18.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $185,000 | +15.6% | 2,622 | +31.1% | 0.03% | +47.6% |
| KO | Buy | COCA COLA CO | $187,000 | +48.4% | 3,332 | +66.6% | 0.03% | +93.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $186,000 | -5.6% | 1,375 | 0.0% | 0.03% | +19.2% | |
| STOR | STORE CAP CORP | $188,000 | +19.7% | 6,000 | 0.0% | 0.03% | +47.6% | |
| RXI | ISHARES TRglb cns disc etf | $185,000 | -3.6% | 1,511 | 0.0% | 0.03% | +24.0% | |
| WMB | WILLIAMS COS INC | $185,000 | -8.4% | 6,473 | 0.0% | 0.03% | +19.2% | |
| MCO | New | MOODYS CORP | $189,000 | – | 579 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $179,000 | +29.7% | 803 | +43.4% | 0.03% | +66.7% |
| WISH | CONTEXTLOGIC INC | $182,000 | -54.6% | 250,112 | 0.0% | 0.03% | -42.3% | |
| EL | New | LAUDER ESTEE COS INCcl a | $172,000 | – | 649 | +100.0% | 0.03% | – |
| IVE | ISHARES TRs&p 500 val etf | $174,000 | -6.5% | 1,353 | 0.0% | 0.03% | +20.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $173,000 | +4.8% | 10,000 | 0.0% | 0.03% | +31.8% | |
| INDA | ISHARES TRmsci india etf | $175,000 | +3.6% | 4,300 | 0.0% | 0.03% | +31.8% | |
| DWM | WISDOMTREE TRintl equity fd | $170,000 | -11.5% | 4,226 | 0.0% | 0.03% | +12.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $163,000 | – | 299 | +100.0% | 0.03% | – |
| SYK | STRYKER CORPORATION | $158,000 | +1.9% | 781 | 0.0% | 0.03% | +30.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $158,000 | -6.5% | 1,280 | 0.0% | 0.03% | +18.2% | |
| TXN | TEXAS INSTRS INC | $155,000 | +0.6% | 1,000 | 0.0% | 0.03% | +30.0% | |
| CAT | CATERPILLAR INC | $152,000 | -7.9% | 920 | 0.0% | 0.02% | +13.6% | |
| MO | ALTRIA GROUP INC | $150,000 | -3.2% | 3,708 | 0.0% | 0.02% | +25.0% | |
| BFB | BROWN FORMAN CORPcl b | $149,000 | -5.1% | 2,235 | 0.0% | 0.02% | +19.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $149,000 | -1.3% | 2,360 | 0.0% | 0.02% | +25.0% | |
| HD | HOME DEPOT INC | $147,000 | +0.7% | 530 | 0.0% | 0.02% | +26.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $146,000 | -6.4% | 1,802 | 0.0% | 0.02% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $138,000 | -3.5% | 3,126 | 0.0% | 0.02% | +21.1% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $136,000 | -9.9% | 7,330 | 0.0% | 0.02% | +15.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | +39.0% | 2,535 | +57.5% | 0.02% | +76.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $135,000 | -4.3% | 1,496 | 0.0% | 0.02% | +22.2% | |
| PFE | PFIZER INC | $132,000 | -15.9% | 3,000 | 0.0% | 0.02% | +4.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $130,000 | -2.3% | 1,097 | +16.5% | 0.02% | +29.4% |
| PG | PROCTER AND GAMBLE CO | $134,000 | -11.8% | 1,062 | 0.0% | 0.02% | +10.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $135,000 | -14.6% | 1,645 | 0.0% | 0.02% | +4.8% | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $129,000 | – | 16,138 | +100.0% | 0.02% | – |
| EWZ | ISHARES INCmsci brazil etf | $122,000 | +8.0% | 4,130 | 0.0% | 0.02% | +33.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $120,000 | -20.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MS | New | MORGAN STANLEY | $119,000 | – | 1,500 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $118,000 | +7.3% | 860 | 0.0% | 0.02% | +42.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $122,000 | -0.8% | 1,975 | 0.0% | 0.02% | +25.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $123,000 | +108.5% | 1,550 | +93.8% | 0.02% | +150.0% |
| NRZ | RITHM CAPITAL CORP | $117,000 | -21.5% | 16,000 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $112,000 | -16.4% | 1,348 | 0.0% | 0.02% | +5.6% | |
| CCJ | New | CAMECO CORP | $112,000 | – | 4,247 | +100.0% | 0.02% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $113,000 | -5.0% | 505 | 0.0% | 0.02% | +18.8% | |
| PSX | PHILLIPS 66 | $109,000 | -1.8% | 1,353 | 0.0% | 0.02% | +20.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $104,000 | +166.7% | 3,153 | +154.9% | 0.02% | +240.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101,000 | 0.0% | 8,000 | 0.0% | 0.02% | +30.8% | |
| SBUX | STARBUCKS CORP | $105,000 | +9.4% | 1,250 | 0.0% | 0.02% | +30.8% | |
| CP | CANADIAN PAC RY LTD | $100,000 | -4.8% | 1,496 | 0.0% | 0.02% | +21.4% | |
| BMO | BANK MONTREAL QUE | $103,000 | -8.0% | 1,162 | 0.0% | 0.02% | +13.3% | |
| AMT | AMERICAN TOWER CORP NEW | $105,000 | -16.0% | 488 | 0.0% | 0.02% | +6.2% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $101,000 | -10.6% | 6,262 | 0.0% | 0.02% | +13.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $95,000 | -7.8% | 1,250 | 0.0% | 0.02% | +23.1% | |
| CNQ | CANADIAN NAT RES LTD | $94,000 | -12.1% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PFF | ISHARES TRpfd and incm sec | $95,000 | -4.0% | 3,000 | 0.0% | 0.02% | +23.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $95,000 | -17.4% | 1,500 | 0.0% | 0.02% | +6.7% | |
| URTH | ISHARES INCmsci world etf | $88,000 | -6.4% | 878 | 0.0% | 0.02% | +25.0% | |
| DRW | WISDOMTREE TRnew econ real es | $90,000 | -15.1% | 5,800 | 0.0% | 0.02% | +7.1% | |
| JNK | SPDR SER TRbloomberg high y | $88,000 | -3.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $93,000 | – | 1,287 | +100.0% | 0.02% | – |
| STWD | STARWOOD PPTY TR INC | $91,000 | -13.3% | 5,000 | 0.0% | 0.02% | +7.1% | |
| PPL | PPL CORP | $93,000 | 0.0% | 3,135 | 0.0% | 0.02% | +25.0% | |
| BTG | B2GOLD CORP | $84,000 | -4.5% | 25,900 | 0.0% | 0.01% | +27.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $85,000 | -4.5% | 1,148 | 0.0% | 0.01% | +16.7% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $87,000 | +17.6% | 6,000 | 0.0% | 0.01% | +40.0% | |
| NEM | NEWMONT CORP | $84,000 | -29.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO | $85,000 | +325.0% | 2,536 | +373.1% | 0.01% | +366.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $86,000 | +19.4% | 3,500 | +59.1% | 0.01% | +55.6% |
| DLN | WISDOMTREE TRus largecap divd | $81,000 | -6.9% | 1,465 | 0.0% | 0.01% | +18.2% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $80,000 | +158.1% | 1,769 | +183.5% | 0.01% | +225.0% |
| WFC | Sell | WELLS FARGO CO NEW | $77,000 | -24.5% | 1,906 | -26.8% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $79,000 | -4.8% | 610 | 0.0% | 0.01% | +18.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | -6.0% | 1,200 | 0.0% | 0.01% | +18.2% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $77,000 | -10.5% | 7,000 | 0.0% | 0.01% | +18.2% | |
| MKL | MARKEL CORP | $76,000 | -15.6% | 70 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $80,000 | -12.1% | 1,000 | 0.0% | 0.01% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $71,000 | -7.8% | 1,680 | 0.0% | 0.01% | +20.0% | |
| BAX | BAXTER INTL INC | $70,000 | -16.7% | 1,305 | 0.0% | 0.01% | +9.1% | |
| SVXY | PROSHARES TR IIsht vix st trm | $73,000 | +1.4% | 1,500 | 0.0% | 0.01% | +33.3% | |
| BIDU | BAIDU INCspon adr rep a | $70,000 | -21.3% | 600 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $71,000 | -5.3% | 43 | 0.0% | 0.01% | +20.0% | |
| TDF | New | TEMPLETON DRAGON FD INC | $65,000 | – | 7,007 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $61,000 | 0.0% | 3,010 | 0.0% | 0.01% | +25.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $62,000 | -4.6% | 2,800 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC | $61,000 | -10.3% | 750 | 0.0% | 0.01% | +11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $59,000 | 0.0% | 1,645 | 0.0% | 0.01% | +25.0% | |
| IFN | INDIA FD INC | $60,000 | -1.6% | 3,743 | 0.0% | 0.01% | +25.0% | |
| RING | ISHARES INCmsci gbl gold mn | $62,000 | -13.9% | 3,323 | 0.0% | 0.01% | +11.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $63,000 | +293.8% | 990 | +421.1% | 0.01% | +400.0% |
| CACC | CREDIT ACCEP CORP MICH | $61,000 | -7.6% | 140 | 0.0% | 0.01% | +11.1% | |
| TGA | TRANSGLOBE ENERGY CORP | $60,000 | -22.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $54,000 | -11.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,000 | -21.7% | 1,425 | +3.9% | 0.01% | 0.0% |
| AMGN | New | AMGEN INC | $56,000 | – | 232 | +100.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INC | $53,000 | +29.3% | 2,000 | 0.0% | 0.01% | +80.0% | |
| BP | BP PLCsponsored adr | $56,000 | 0.0% | 1,974 | 0.0% | 0.01% | +28.6% | |
| IAU | ISHARES GOLD TRishares new | $54,000 | -6.9% | 1,698 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $53,000 | -8.6% | 822 | 0.0% | 0.01% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $51,000 | +155.0% | 840 | +154.5% | 0.01% | +166.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $48,000 | +2.1% | 567 | 0.0% | 0.01% | +33.3% | |
| FOVL | ISHARES TRfocusd val fac | $46,000 | -6.1% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CSCO | Buy | CISCO SYS INC | $48,000 | +269.2% | 1,193 | +297.7% | 0.01% | +300.0% |
| TEF | New | TELEFONICA S Asponsored adr | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $46,000 | -17.9% | 20,000 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $46,000 | -9.8% | 118 | 0.0% | 0.01% | +14.3% | |
| SD | SANDRIDGE ENERGY INC | $41,000 | +5.1% | 2,500 | 0.0% | 0.01% | +40.0% | |
| FDX | FEDEX CORP | $45,000 | -33.8% | 300 | 0.0% | 0.01% | -22.2% | |
| HPQ | Buy | HP INC | $43,000 | +168.8% | 1,739 | +247.8% | 0.01% | +250.0% |
| HWM | HOWMET AEROSPACE INC | $41,000 | -2.4% | 1,312 | 0.0% | 0.01% | +40.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $43,000 | -4.4% | 3,617 | 0.0% | 0.01% | +16.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $43,000 | -8.5% | 526 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $40,000 | -7.0% | 500 | 0.0% | 0.01% | +16.7% | |
| LEN | LENNAR CORPcl a | $40,000 | +5.3% | 543 | 0.0% | 0.01% | +40.0% | |
| PSK | SPDR SER TRice pfd sec etf | $40,000 | -2.4% | 1,153 | 0.0% | 0.01% | +40.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $41,000 | – | 450 | +100.0% | 0.01% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $41,000 | +13.9% | 1,450 | 0.0% | 0.01% | +40.0% | |
| MMM | 3M CO | $43,000 | -14.0% | 387 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $42,000 | -6.7% | 635 | 0.0% | 0.01% | +16.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $35,000 | – | 210 | +100.0% | 0.01% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $39,000 | +11.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $37,000 | -5.1% | 412 | 0.0% | 0.01% | +20.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $36,000 | +16.1% | 2,200 | 0.0% | 0.01% | +50.0% | |
| MRNA | MODERNA INC | $35,000 | -18.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $36,000 | -16.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MARPS | MARINE PETE TRunit ben int | $39,000 | +5.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $38,000 | -13.6% | 880 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $35,000 | -10.3% | 1,084 | 0.0% | 0.01% | +20.0% | |
| IEMG | ISHARES INCcore msci emkt | $37,000 | -11.9% | 850 | 0.0% | 0.01% | +20.0% | |
| AL | AIR LEASE CORPcl a | $31,000 | -6.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,000 | – | 920 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW | $31,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $30,000 | -14.3% | 196 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $30,000 | -40.0% | 275 | 0.0% | 0.01% | -28.6% | |
| ICLN | ISHARES TRgl clean ene etf | $29,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| OGN | ORGANON & CO | $29,000 | -31.0% | 1,238 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $30,000 | -11.8% | 250 | 0.0% | 0.01% | +25.0% | |
| PINS | PINTEREST INCcl a | $32,000 | +28.0% | 1,375 | 0.0% | 0.01% | +66.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31,000 | -3.1% | 754 | 0.0% | 0.01% | +25.0% | |
| KT | New | KT CORPsponsored adr | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $26,000 | +18.2% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HRTX | HERON THERAPEUTICS INC | $27,000 | +50.0% | 6,500 | 0.0% | 0.00% | +100.0% | |
| F | New | FORD MTR CO DEL | $23,000 | – | 2,021 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,000 | -8.3% | 688 | 0.0% | 0.00% | +33.3% | |
| SAND | SANDSTORM GOLD LTD | $26,000 | -13.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $23,000 | +9.5% | 500 | 0.0% | 0.00% | +33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $20,000 | -23.1% | 237 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $17,000 | -10.5% | 93 | 0.0% | 0.00% | +50.0% | |
| NGE | GLOBAL X FDSgbl x msci niger | $17,000 | -10.5% | 2,100 | 0.0% | 0.00% | +50.0% | |
| RGLD | ROYAL GOLD INC | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $20,000 | -20.0% | 356 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $21,000 | -8.7% | 174 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,000 | -5.9% | 250 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP | $16,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $17,000 | -19.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | -22.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 208 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC | $15,000 | -11.8% | 42 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $13,000 | -7.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $11,000 | -26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $10,000 | 0.0% | 160 | 0.0% | 0.00% | +100.0% | |
| EWW | ISHARES INCmsci mexico etf | $12,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | -7.1% | 971 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $12,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | -16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $10,000 | -23.1% | 288 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | +9.1% | 207 | 0.0% | 0.00% | +100.0% | |
| VMW | New | VMWARE INC | $10,000 | – | 126 | +100.0% | 0.00% | – |
| WAB | WABTEC | $13,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $11,000 | -38.9% | 750 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $10,000 | +25.0% | 175 | 0.0% | 0.00% | +100.0% | |
| AVAV | AEROVIRONMENT INC | $15,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $15,000 | -28.6% | 26,991 | 0.0% | 0.00% | -33.3% | |
| FSLR | FIRST SOLAR INC | $4,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $7,000 | -30.0% | 269 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $9,000 | +80.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $4,000 | -33.3% | 6,149 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $6,000 | -25.0% | 33,185 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | -18.2% | 308 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $6,000 | -33.3% | 327 | 0.0% | 0.00% | 0.0% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $8,000 | 0.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $9,000 | -18.2% | 207 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 402 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $1,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 7,500 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $3,000 | +50.0% | 48 | +54.8% | 0.00% | – |
| AEG | New | AEGON N V | $1,000 | – | 333 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,694 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,700,715 | -100.0% | -49.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.