JTC Employer Solutions Trustee Ltd - Q4 2022 holdings

$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 SellJPMORGAN CHASE & CO$45,879
-99.9%
342,103
-8.2%
3.93%
-39.4%
QQQ SellINVESCO QQQ TRunit ser 1$21,733
-99.9%
81,598
-0.9%
1.86%
-49.1%
FCX SellFREEPORT-MCMORAN INCcl b$3,040
-99.9%
80,000
-5.7%
0.26%
-32.5%
GOOG SellALPHABET INCcap stk cl c$2,994
-99.9%
33,758
-0.0%
0.26%
-52.5%
NVDA SellNVIDIA CORPORATION$1,417
-99.9%
9,705
-9.3%
0.12%
-44.0%
ARKK SellARK ETF TRinnovation etf$1,028
-99.9%
32,912
-0.1%
0.09%
-57.3%
FB SellMETA PLATFORMS INCcl a$490
-99.9%
4,076
-10.9%
0.04%
-59.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$294
-99.9%
3,332
-4.3%
0.02%
-45.7%
GDXJ SellVANECK ETF TRUSTjunior gold mine$198
-100.0%
5,550
-62.0%
0.02%
-76.1%
GDX SellVANECK ETF TRUSTgold miners etf$157
-100.0%
5,498
-58.0%
0.01%
-75.0%
GOLD SellBARRICK GOLD CORP$83
-100.0%
4,822
-87.9%
0.01%
-93.2%
DEM SellWISDOMTREE TRemer mkt high fd$60
-100.0%
1,676
-89.8%
0.01%
-94.4%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-900
-100.0%
-0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-688
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-754
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-920
-100.0%
-0.01%
SVXY ExitPROSHARES TR IIsht vix st trm$0-1,500
-100.0%
-0.01%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-7,330
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-7,340
-100.0%
-0.04%
PAAS ExitPAN AMERN SILVER CORP$0-18,002
-100.0%
-0.05%
XLK ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC10Q3 20238.8%
UNION PAC CORP10Q3 20236.5%
JPMORGAN CHASE & CO10Q3 20236.5%
AMAZON COM INC10Q3 20237.3%
ISHARES TR10Q3 20235.6%
MICROSOFT CORP10Q3 20237.7%
INVESCO QQQ TR10Q3 20234.2%
COSTCO WHSL CORP NEW10Q3 20233.1%
APPLE INC10Q3 20232.4%
BK OF AMERICA CORP10Q3 20232.5%

View JTC Employer Solutions Trustee Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-16
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-11-02
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-01-24

View JTC Employer Solutions Trustee Ltd's complete filings history.

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