$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 58.0% .
| 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% |
| 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% | – |
| 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% |
| AAPL | Buy | APPLE INC | $14,484,000 | +5.0% | 104,892 | +4.1% | 2.41% | +33.5% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,019,000 | +14.4% | 17,615 | +26.6% | 0.83% | +45.5% |
| 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% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,036,000 | -6.4% | 62,158 | +1.2% | 0.50% | +18.9% |
| 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% |
| 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% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,006,000 | +3.4% | 6,981 | +10.8% | 0.33% | +31.6% |
| 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% |
| DVY | New | ISHARES TRselect divid etf | $763,000 | – | 7,122 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| GOLD | New | BARRICK GOLD CORP | $620,000 | – | 39,990 | +100.0% | 0.10% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +13.2% | 5,871 | +11.4% | 0.08% | +44.1% |
| CVX | Buy | CHEVRON CORP NEW | $458,000 | +16.8% | 3,186 | +17.7% | 0.08% | +49.0% |
| 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% | – |
| GM | Buy | GENERAL MTRS CO | $331,000 | +30.3% | 10,313 | +28.9% | 0.06% | +66.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $315,000 | +108.6% | 13,085 | +138.0% | 0.05% | +160.0% |
| 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% |
| NFLX | Buy | NETFLIX INC | $263,000 | +42.9% | 1,117 | +6.3% | 0.04% | +83.3% |
| AZO | New | AUTOZONE INC | $191,000 | – | 89 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $190,000 | – | 5,611 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $193,000 | – | 746 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| EL | New | LAUDER ESTEE COS INCcl a | $172,000 | – | 649 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $163,000 | – | 299 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $139,000 | +39.0% | 2,535 | +57.5% | 0.02% | +76.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $130,000 | -2.3% | 1,097 | +16.5% | 0.02% | +29.4% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $129,000 | – | 16,138 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $119,000 | – | 1,500 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $123,000 | +108.5% | 1,550 | +93.8% | 0.02% | +150.0% |
| CCJ | New | CAMECO CORP | $112,000 | – | 4,247 | +100.0% | 0.02% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $104,000 | +166.7% | 3,153 | +154.9% | 0.02% | +240.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $93,000 | – | 1,287 | +100.0% | 0.02% | – |
| 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% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $80,000 | +158.1% | 1,769 | +183.5% | 0.01% | +225.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $65,000 | – | 7,007 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $63,000 | +293.8% | 990 | +421.1% | 0.01% | +400.0% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $51,000 | +155.0% | 840 | +154.5% | 0.01% | +166.7% |
| 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% | – |
| HPQ | Buy | HP INC | $43,000 | +168.8% | 1,739 | +247.8% | 0.01% | +250.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $41,000 | – | 450 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,000 | – | 210 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,000 | – | 920 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 2,021 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 208 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $10,000 | – | 126 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,000 | +100.0% | 56 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,000 | – | 25 | +100.0% | 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% | – |
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.