$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.