$1.17 Million is the total value of JTC Employer Solutions Trustee Ltd's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $45,879 | -99.9% | 342,103 | -8.2% | 3.93% | -39.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,733 | -99.9% | 81,598 | -0.9% | 1.86% | -49.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,040 | -99.9% | 80,000 | -5.7% | 0.26% | -32.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,994 | -99.9% | 33,758 | -0.0% | 0.26% | -52.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,417 | -99.9% | 9,705 | -9.3% | 0.12% | -44.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,028 | -99.9% | 32,912 | -0.1% | 0.09% | -57.3% |
FB | Sell | META PLATFORMS INCcl a | $490 | -99.9% | 4,076 | -10.9% | 0.04% | -59.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $294 | -99.9% | 3,332 | -4.3% | 0.02% | -45.7% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $198 | -100.0% | 5,550 | -62.0% | 0.02% | -76.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $157 | -100.0% | 5,498 | -58.0% | 0.01% | -75.0% |
GOLD | Sell | BARRICK GOLD CORP | $83 | -100.0% | 4,822 | -87.9% | 0.01% | -93.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $60 | -100.0% | 1,676 | -89.8% | 0.01% | -94.4% |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -900 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -688 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -754 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -920 | -100.0% | -0.01% | – |
SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,500 | -100.0% | -0.01% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -7,330 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,340 | -100.0% | -0.04% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,002 | -100.0% | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,832 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.