$1.05 Million is the total value of JTC Employer Solutions Trustee Ltd's 367 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALEON PLCspon ads | $73,325 | +2.8% | 8,755,294 | 0.0% | 6.98% | -7.7% | ||
| JPM | JPMORGAN CHASE & CO | $49,675 | +11.6% | 341,674 | 0.0% | 4.73% | +0.1% | |
| UNP | UNION PAC CORP | $40,810 | +1.7% | 199,570 | 0.0% | 3.89% | -8.8% | |
| COST | COSTCO WHSL CORP NEW | $17,482 | +8.3% | 32,470 | 0.0% | 1.66% | -2.8% | |
| AIG | AMERICAN INTL GROUP INC | $15,017 | +14.3% | 261,000 | 0.0% | 1.43% | +2.5% | |
| BAC | BANK AMERICA CORP | $11,845 | +0.4% | 412,800 | 0.0% | 1.13% | -9.9% | |
| C | CITIGROUP INC | $11,357 | -1.8% | 246,688 | 0.0% | 1.08% | -11.8% | |
| AMZN | AMAZON COM INC | $10,622 | +26.1% | 81,524 | 0.0% | 1.01% | +13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $7,049 | +3.6% | 363,258 | 0.0% | 0.67% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,978 | +8.2% | 17,757 | 0.0% | 0.66% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $6,529 | +5.6% | 37,500 | 0.0% | 0.62% | -5.2% | |
| SNOW | SNOWFLAKE INCcl a | $5,854 | +14.1% | 33,266 | 0.0% | 0.56% | +2.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,008 | +15.1% | 13,555 | 0.0% | 0.48% | +3.2% | |
| SYF | SYNCHRONY FINANCIAL | $4,918 | +16.6% | 145,000 | 0.0% | 0.47% | +4.5% | |
| TD | TORONTO DOMINION BK ONT | $4,421 | +3.5% | 71,315 | 0.0% | 0.42% | -7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,391 | +21.6% | 244,687 | 0.0% | 0.42% | +9.1% | |
| CBRE | CBRE GROUP INCcl a | $4,035 | +10.9% | 50,000 | 0.0% | 0.38% | -0.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,847 | +5.5% | 62,158 | 0.0% | 0.37% | -5.4% | |
| COF | CAPITAL ONE FINL CORP | $3,828 | +13.8% | 35,000 | 0.0% | 0.36% | +2.2% | |
| PYPL | PAYPAL HLDGS INC | $3,678 | -12.1% | 55,130 | 0.0% | 0.35% | -21.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,633 | +11.3% | 7 | 0.0% | 0.35% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $3,551 | +28.1% | 501,972 | 0.0% | 0.34% | +15.0% | |
| AA | ALCOA CORP | $3,238 | -20.2% | 95,437 | 0.0% | 0.31% | -28.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,200 | -2.3% | 80,000 | 0.0% | 0.30% | -12.1% | |
| DASH | DOORDASH INCcl a | $3,083 | +20.2% | 40,333 | 0.0% | 0.29% | +8.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,453 | +8.7% | 18,190 | 0.0% | 0.23% | -2.5% | |
| DIS | DISNEY WALT CO | $2,433 | -10.8% | 27,247 | 0.0% | 0.23% | -19.7% | |
| MBI | MBIA INC | $2,418 | -6.6% | 280,000 | 0.0% | 0.23% | -16.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,400 | +3.4% | 6,981 | 0.0% | 0.23% | -6.9% | |
| CNI | CANADIAN NATL RY CO | $1,481 | +2.7% | 12,225 | 0.0% | 0.14% | -7.8% | |
| MNTK | MONTAUK RENEWABLES INC | $1,467 | -4.2% | 197,859 | 0.0% | 0.14% | -13.6% | |
| ARKK | ARK ETF TRinnovation etf | $1,452 | +9.5% | 32,912 | 0.0% | 0.14% | -2.1% | |
| LAZ | LAZARD LTD | $1,441 | -3.2% | 45,000 | 0.0% | 0.14% | -13.3% | |
| IQLT | ISHARES TRmsci intl qualty | $1,406 | +0.9% | 39,495 | 0.0% | 0.13% | -9.5% | |
| GLW | CORNING INC | $1,401 | -0.7% | 40,000 | 0.0% | 0.13% | -11.3% | |
| GLD | SPDR GOLD TR | $1,376 | -2.5% | 7,712 | 0.0% | 0.13% | -12.7% | |
| SL GREEN RLTY CORP | $1,363 | +27.6% | 45,397 | 0.0% | 0.13% | +15.0% | ||
| FB | META PLATFORMS INCcl a | $1,170 | +35.4% | 4,076 | 0.0% | 0.11% | +20.7% | |
| MCD | MCDONALDS CORP | $1,056 | +6.7% | 3,540 | 0.0% | 0.10% | -3.8% | |
| RY | ROYAL BK CDA | $887 | 0.0% | 9,287 | 0.0% | 0.08% | -10.6% | |
| EUFN | ISHARES TRmsci euro fl etf | $856 | +2.6% | 44,624 | 0.0% | 0.08% | -7.9% | |
| QCOM | QUALCOMM INC | $857 | -6.7% | 7,200 | 0.0% | 0.08% | -16.3% | |
| SPROTT FDS TRuranium miners e | $831 | +7.4% | 24,732 | 0.0% | 0.08% | -3.7% | ||
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $816 | +0.6% | 13,000 | 0.0% | 0.08% | -9.3% | |
| DVY | ISHARES TRselect divid etf | $807 | -3.4% | 7,122 | 0.0% | 0.08% | -13.5% | |
| BX | BLACKSTONE INC | $764 | +5.8% | 8,221 | 0.0% | 0.07% | -5.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $742 | +2.5% | 5,590 | 0.0% | 0.07% | -7.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $727 | +5.2% | 7,500 | 0.0% | 0.07% | -5.5% | |
| IGV | ISHARES TRexpanded tech | $699 | +13.7% | 2,020 | 0.0% | 0.07% | +3.1% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $694 | -3.1% | 22,690 | 0.0% | 0.07% | -13.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $656 | -1.5% | 6,076 | 0.0% | 0.06% | -12.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $640 | -1.8% | 7,988 | 0.0% | 0.06% | -11.6% | |
| DE | DEERE & CO | $642 | -1.8% | 1,585 | 0.0% | 0.06% | -11.6% | |
| PEP | PEPSICO INC | $619 | +1.3% | 3,349 | 0.0% | 0.06% | -9.2% | |
| KKR | KKR & CO INC | $622 | +6.5% | 11,119 | 0.0% | 0.06% | -4.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $607 | -13.7% | 22,540 | 0.0% | 0.06% | -22.7% | |
| IBB | ISHARES TRishares biotech | $611 | -1.8% | 4,814 | 0.0% | 0.06% | -12.1% | |
| NKE | NIKE INCcl b | $512 | -10.0% | 4,640 | 0.0% | 0.05% | -18.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $502 | +5.0% | 2,525 | 0.0% | 0.05% | -5.9% | |
| SHV | ISHARES TRshort treas bd | $500 | 0.0% | 4,524 | 0.0% | 0.05% | -9.4% | |
| CVX | CHEVRON CORP NEW | $501 | -3.7% | 3,186 | 0.0% | 0.05% | -12.7% | |
| NFLX | NETFLIX INC | $492 | +27.5% | 1,117 | 0.0% | 0.05% | +14.6% | |
| V | VISA INC | $490 | +5.2% | 2,067 | 0.0% | 0.05% | -4.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $497 | +16.7% | 15,208 | 0.0% | 0.05% | +4.4% | |
| XOM | EXXON MOBIL CORP | $469 | -2.1% | 4,371 | 0.0% | 0.04% | -11.8% | |
| ABNB | AIRBNB INC | $439 | +2.8% | 3,429 | 0.0% | 0.04% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $442 | +3.3% | 898 | 0.0% | 0.04% | -6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $427 | +1.4% | 6,906 | 0.0% | 0.04% | -8.9% | |
| PBA | PEMBINA PIPELINE CORP | $401 | -2.9% | 12,750 | 0.0% | 0.04% | -13.6% | |
| GM | GENERAL MTRS CO | $397 | +5.0% | 10,313 | 0.0% | 0.04% | -5.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $387 | 0.0% | 19,850 | 0.0% | 0.04% | -9.8% | |
| EQX | EQUINOX GOLD CORP | $376 | -10.7% | 82,125 | 0.0% | 0.04% | -20.0% | |
| JNJ | JOHNSON & JOHNSON | $368 | +6.4% | 2,230 | 0.0% | 0.04% | -5.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $370 | +0.5% | 9,341 | 0.0% | 0.04% | -10.3% | |
| IXUS | ISHARES TRcore msci total | $363 | +1.1% | 5,800 | 0.0% | 0.04% | -7.9% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $339 | -2.6% | 17,823 | 0.0% | 0.03% | -13.5% | |
| IXG | ISHARES TRglobal finls etf | $336 | +3.7% | 4,700 | 0.0% | 0.03% | -5.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326 | +0.6% | 8,020 | 0.0% | 0.03% | -8.8% | |
| GENERAL ELECTRIC CO | $316 | +14.5% | 2,882 | 0.0% | 0.03% | +3.4% | ||
| IIF | MORGAN STANLEY INDIA INVT FD | $308 | +11.2% | 14,205 | 0.0% | 0.03% | 0.0% | |
| WSO | WATSCO INC | $298 | +20.2% | 780 | 0.0% | 0.03% | +7.7% | |
| CCJ | CAMECO CORP | $299 | +19.1% | 9,550 | 0.0% | 0.03% | +3.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $279 | -17.9% | 3,332 | 0.0% | 0.03% | -25.0% | |
| COP | CONOCOPHILLIPS | $280 | +4.5% | 2,706 | 0.0% | 0.03% | -3.6% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $275 | -23.2% | 775,000 | 0.0% | 0.03% | -31.6% | |
| SPT | SPROUT SOCIAL INC | $274 | -24.5% | 5,955 | 0.0% | 0.03% | -33.3% | |
| TSLA | TESLA INC | $271 | +26.0% | 1,035 | 0.0% | 0.03% | +13.0% | |
| TMUS | T-MOBILE US INC | $253 | 0.0% | 1,721 | 0.0% | 0.02% | -11.1% | |
| FWONK | LIBERTY MEDIA CORP DEL | $250 | +0.4% | 3,327 | 0.0% | 0.02% | -7.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $244 | -2.4% | 2,523 | 0.0% | 0.02% | -14.8% | |
| RXI | ISHARES TRglb cns disc etf | $237 | +8.2% | 1,511 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $238 | +6.7% | 781 | 0.0% | 0.02% | -4.2% | |
| VIAC | PARAMOUNT GLOBAL | $246 | -28.9% | 15,500 | 0.0% | 0.02% | -37.8% | |
| MPC | MARATHON PETE CORP | $238 | -13.5% | 2,043 | 0.0% | 0.02% | -20.7% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $234 | +21.2% | 3,908 | 0.0% | 0.02% | +10.0% | |
| DK | DELEK US HLDGS INC NEW | $235 | +4.4% | 9,800 | 0.0% | 0.02% | -8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $227 | -5.0% | 3,000 | 0.0% | 0.02% | -12.0% | |
| WMT | WALMART INC | $236 | +6.8% | 1,500 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC | $226 | +7.6% | 920 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $231 | +8.5% | 2,000 | 0.0% | 0.02% | -4.3% | |
| IYK | ISHARES TRus consm staples | $222 | +0.5% | 1,107 | 0.0% | 0.02% | -8.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $223 | +5.2% | 1,375 | 0.0% | 0.02% | -8.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $218 | +16.6% | 6,654 | 0.0% | 0.02% | +5.0% | |
| ALB | ALBEMARLE CORP | $223 | +0.9% | 1,000 | 0.0% | 0.02% | -8.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $217 | +3.8% | 1,502 | 0.0% | 0.02% | -4.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $217 | -0.5% | 2,884 | 0.0% | 0.02% | -8.7% | |
| IVE | ISHARES TRs&p 500 val etf | $218 | +6.3% | 1,353 | 0.0% | 0.02% | -4.5% | |
| AZO | AUTOZONE INC | $222 | +1.4% | 89 | 0.0% | 0.02% | -8.7% | |
| WMB | WILLIAMS COS INC | $211 | +9.3% | 6,473 | 0.0% | 0.02% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $211 | +0.5% | 4,226 | 0.0% | 0.02% | -9.1% | |
| BDX | BECTON DICKINSON & CO | $212 | +6.5% | 803 | 0.0% | 0.02% | -4.8% | |
| APH | AMPHENOL CORP NEWcl a | $200 | 0.0% | 2,836 | 0.0% | 0.02% | -9.5% | |
| KO | COCA COLA CO | $200 | -3.4% | 3,332 | 0.0% | 0.02% | -13.6% | |
| MCO | MOODYS CORP | $201 | +13.6% | 579 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $202 | +2.5% | 2,622 | 0.0% | 0.02% | -9.5% | |
| INDA | ISHARES TRmsci india etf | $188 | +11.2% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $190 | 0.0% | 5,611 | 0.0% | 0.02% | -10.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $182 | -9.5% | 5,763 | 0.0% | 0.02% | -19.0% | |
| DHR | DANAHER CORPORATION | $179 | -4.8% | 746 | 0.0% | 0.02% | -15.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $177 | +4.7% | 2,360 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $182 | +2.8% | 1,280 | 0.0% | 0.02% | -10.5% | |
| TXN | TEXAS INSTRS INC | $180 | -3.2% | 1,000 | 0.0% | 0.02% | -15.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $164 | +17.1% | 1,975 | 0.0% | 0.02% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $171 | +16.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $165 | -7.3% | 5,498 | 0.0% | 0.02% | -15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $163 | 0.0% | 299 | 0.0% | 0.02% | -5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $172 | 0.0% | 649 | 0.0% | 0.02% | -11.1% | |
| HD | HOME DEPOT INC | $165 | +5.8% | 530 | 0.0% | 0.02% | -5.9% | |
| PG | PROCTER AND GAMBLE CO | $161 | +1.9% | 1,062 | 0.0% | 0.02% | -11.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $161 | 0.0% | 1,645 | 0.0% | 0.02% | -11.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $160 | +3.9% | 1,496 | 0.0% | 0.02% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $152 | -6.7% | 3,126 | 0.0% | 0.01% | -17.6% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $151 | -8.5% | 5,140 | 0.0% | 0.01% | -22.2% | |
| NRZ | RITHM CAPITAL CORP | $150 | +17.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $147 | -6.4% | 1,802 | 0.0% | 0.01% | -17.6% | |
| BFB | BROWN FORMAN CORPcl b | $149 | +3.5% | 2,235 | 0.0% | 0.01% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $147 | +2.1% | 1,097 | 0.0% | 0.01% | -6.7% | |
| MEOH | METHANEX CORP | $134 | -11.3% | 3,250 | 0.0% | 0.01% | -18.8% | |
| EMD | WESTERN ASSET EMERGING MKTS | $139 | 0.0% | 16,138 | 0.0% | 0.01% | -13.3% | |
| INCY | INCYTE CORP | $140 | 0.0% | 1,918 | 0.0% | 0.01% | -13.3% | |
| EWZ | ISHARES INCmsci brazil etf | $134 | +18.6% | 4,130 | 0.0% | 0.01% | +8.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $133 | -2.9% | 1,663 | 0.0% | 0.01% | -13.3% | |
| MO | ALTRIA GROUP INC | $136 | +1.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $139 | -7.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| INTC | INTEL CORP | $121 | +2.5% | 3,607 | 0.0% | 0.01% | -7.7% | |
| XBI | SPDR SER TRs&p biotech | $129 | +9.3% | 1,550 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $128 | -3.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $127 | -9.9% | 3,550 | 0.0% | 0.01% | -20.0% | |
| EQNR | EQUINOR ASAsponsored adr | $122 | 0.0% | 3,440 | 0.0% | 0.01% | -7.7% | |
| ARKQ | ARK ETF TRautnmus technlgy | $122 | +11.9% | 2,165 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $127 | -5.9% | 860 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 | $129 | -5.8% | 1,353 | 0.0% | 0.01% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $124 | +3.3% | 505 | 0.0% | 0.01% | -7.7% | |
| SBUX | STARBUCKS CORP | $124 | -4.6% | 1,250 | 0.0% | 0.01% | -14.3% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $117 | -12.0% | 15,000 | 0.0% | 0.01% | -21.4% | |
| BKNG | BOOKING HOLDINGS INC | $116 | +1.8% | 43 | 0.0% | 0.01% | -8.3% | |
| COIN | COINBASE GLOBAL INC | $120 | +6.2% | 1,673 | 0.0% | 0.01% | -8.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $113 | +0.9% | 1,663 | 0.0% | 0.01% | -8.3% | |
| MSGE | SPHERE ENTERTAINMENT COcl a | $118 | -53.5% | 4,300 | 0.0% | 0.01% | -59.3% | |
| CNQ | CANADIAN NAT RES LTD | $112 | +0.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $114 | +29.5% | 1,250 | 0.0% | 0.01% | +22.2% | |
| AMAT | APPLIED MATLS INC | $108 | +17.4% | 750 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $100 | -12.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| WISH | CONTEXTLOGIC INC | $105 | -3.7% | 250,112 | 0.0% | 0.01% | -16.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $104 | -2.8% | 1,287 | 0.0% | 0.01% | -9.1% | |
| EOG | EOG RES INC | $106 | 0.0% | 752 | 0.0% | 0.01% | -9.1% | |
| PFE | PFIZER INC | $110 | -9.8% | 3,000 | 0.0% | 0.01% | -23.1% | |
| URTH | ISHARES INCmsci world etf | $109 | +5.8% | 878 | 0.0% | 0.01% | -9.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101 | 0.0% | 8,000 | 0.0% | 0.01% | -9.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $104 | +10.6% | 1,769 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $107 | +12.6% | 975 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $107 | +12.6% | 3,153 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC | $96 | +6.7% | 70 | 0.0% | 0.01% | -10.0% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $95 | -15.2% | 9,750 | 0.0% | 0.01% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $93 | -1.1% | 3,000 | 0.0% | 0.01% | -10.0% | |
| BTG | B2GOLD CORP | $92 | -9.8% | 25,900 | 0.0% | 0.01% | -18.2% | |
| DLN | WISDOMTREE TRus largecap divd | $93 | +2.2% | 1,465 | 0.0% | 0.01% | -10.0% | |
| DRW | WISDOMTREE TRnew econ real es | $97 | -2.0% | 5,800 | 0.0% | 0.01% | -18.2% | |
| JNK | SPDR SER TRbloomberg high y | $92 | -1.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| STWD | STARWOOD PPTY TR INC | $97 | +10.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $92 | 0.0% | 944 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $93 | +4.5% | 1,148 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $79 | -2.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $86 | +2.4% | 610 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $82 | +7.9% | 1,645 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $86 | +36.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BIDU | BAIDU INCspon adr rep a | $82 | -9.9% | 600 | 0.0% | 0.01% | -20.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $82 | +3.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $82 | -7.9% | 4,822 | 0.0% | 0.01% | -11.1% | |
| PPL | PPL CORP | $83 | -10.8% | 3,135 | 0.0% | 0.01% | -20.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $89 | -1.1% | 990 | 0.0% | 0.01% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $84 | +1.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $88 | -12.0% | 11,245 | 0.0% | 0.01% | -27.3% | |
| WFC | WELLS FARGO CO NEW | $81 | +14.1% | 1,906 | 0.0% | 0.01% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $85 | -4.5% | 6,262 | 0.0% | 0.01% | -11.1% | |
| NEM | NEWMONT CORP | $85 | -13.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $84 | -2.3% | 1,680 | 0.0% | 0.01% | -11.1% | |
| GSBD | GOLDMAN SACHS BDC INC | $87 | +1.2% | 6,262 | 0.0% | 0.01% | -11.1% | |
| GROY | GOLD ROYALTY CORP | $89 | -18.3% | 50,000 | 0.0% | 0.01% | -33.3% | |
| AR | ANTERO RESOURCES CORP | $81 | 0.0% | 3,500 | 0.0% | 0.01% | -11.1% | |
| URA | GLOBAL X FDSglobal x uranium | $72 | +9.1% | 3,309 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $78 | 0.0% | 960 | 0.0% | 0.01% | -12.5% | ||
| RING | ISHARES INCmsci gbl gold mn | $77 | -8.3% | 3,323 | 0.0% | 0.01% | -22.2% | |
| FDX | FEDEX CORP | $74 | +7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $71 | +6.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $78 | +4.0% | 6,000 | 0.0% | 0.01% | -12.5% | |
| SPROTT FDS TRenergy transitin | $69 | +1.5% | 3,900 | 0.0% | 0.01% | 0.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $78 | -4.9% | 400 | 0.0% | 0.01% | -22.2% | |
| OTIS | OTIS WORLDWIDE CORP | $74 | +7.2% | 822 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $74 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $76 | +8.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $70 | -6.7% | 1,974 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $71 | -7.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $78 | +5.4% | 2,317 | 0.0% | 0.01% | -12.5% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $72 | +2.9% | 2,746 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $62 | -1.6% | 1,193 | 0.0% | 0.01% | -14.3% | |
| IFN | INDIA FD INC | $62 | +8.8% | 3,743 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $63 | 0.0% | 3,010 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $64 | -7.2% | 840 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $67 | +3.1% | 925 | 0.0% | 0.01% | -14.3% | |
| TEF | TELEFONICA S Asponsored adr | $60 | -6.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| U | UNITY SOFTWARE INC | $58 | +34.9% | 1,323 | 0.0% | 0.01% | +20.0% | |
| BAX | BAXTER INTL INC | $59 | +11.3% | 1,305 | 0.0% | 0.01% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $63 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $64 | -13.5% | 7,007 | 0.0% | 0.01% | -25.0% | |
| HWM | HOWMET AEROSPACE INC | $65 | +18.2% | 1,312 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $68 | 0.0% | 266 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRishares new | $62 | -1.6% | 1,698 | 0.0% | 0.01% | -14.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $64 | +1.6% | 1,676 | 0.0% | 0.01% | -14.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $48 | +4.3% | 10,148 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $53 | +29.3% | 2,200 | 0.0% | 0.01% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $52 | -5.5% | 1,425 | 0.0% | 0.01% | -16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $49 | -10.9% | 567 | 0.0% | 0.01% | -16.7% | |
| NIU | NIU TECHNOLOGIESads | $50 | -3.8% | 12,500 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $48 | +4.3% | 412 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $50 | +2.0% | 526 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $53 | +3.9% | 1,739 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $54 | -3.6% | 118 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $56 | 0.0% | 232 | 0.0% | 0.01% | -16.7% | |
| KRBN | KRANESHARES TRglobal carb stra | $49 | -3.9% | 1,282 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $53 | +17.8% | 1,330 | 0.0% | 0.01% | 0.0% | |
| MTR | MESA RTY TRunit ben int | $50 | +56.2% | 2,000 | 0.0% | 0.01% | +66.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $52 | +8.3% | 880 | 0.0% | 0.01% | 0.0% | |
| CPNG | COUPANG INCcl a | $44 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $45 | +7.1% | 387 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $47 | +38.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $41 | -2.4% | 3,617 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $39 | +5.4% | 210 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $43 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $42 | +2.4% | 850 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $40 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $38 | -19.1% | 4,514 | 0.0% | 0.00% | -20.0% | |
| PINS | PINTEREST INCcl a | $38 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $40 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PSK | SPDR SER TRice pfd sec etf | $39 | 0.0% | 1,153 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $38 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $38 | +2.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $39 | -2.5% | 387 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $27 | +17.4% | 665 | 0.0% | 0.00% | +50.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $33 | -8.3% | 450 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO | $32 | -11.1% | 1,530 | 0.0% | 0.00% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $32 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $29 | +11.5% | 237 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $33 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $31 | +24.0% | 2,021 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $31 | +19.2% | 850 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $36 | -21.7% | 300 | 0.0% | 0.00% | -40.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $34 | -15.0% | 3,600 | 0.0% | 0.00% | -25.0% | |
| PKI | REVVITY INC | $36 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| MARPS | MARINE PETE TRunit ben int | $27 | -28.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $16 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TRult r/est new | $21 | +5.0% | 356 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $18 | +12.5% | 126 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $19 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $23 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $17 | -5.6% | 208 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $23 | +4.5% | 1,058 | 0.0% | 0.00% | 0.0% | ||
| CXW | CORECIVIC INC | $18 | 0.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $18 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $17 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $23 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $17 | +21.4% | 1,271 | 0.0% | 0.00% | +100.0% | |
| NGE | GLOBAL X FDSgbl x msci niger | $21 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16 | +33.3% | 288 | 0.0% | 0.00% | +100.0% | |
| NTR | NUTRIEN LTD | $21 | -22.2% | 361 | 0.0% | 0.00% | -33.3% | |
| QRTEA | QURATE RETAIL INC | $25 | +4.2% | 24,600 | 0.0% | 0.00% | -33.3% | |
| BYND | BEYOND MEAT INC | $10 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $14 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15 | -6.2% | 971 | 0.0% | 0.00% | -50.0% | |
| BLACKSKY TECHNOLOGY INC | $13 | +44.4% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| BLEND LABS INCcl a | $12 | 0.0% | 3,707 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $15 | -6.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $11 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $8 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC | $13 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $7 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CORBUS PHARMACEUTICALS HLDGS | $9 | +12.5% | 1,106 | 0.0% | 0.00% | 0.0% | ||
| IRBT | IROBOT CORP | $9 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $8 | -20.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $14 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15 | 0.0% | 207 | 0.0% | 0.00% | -50.0% | |
| FOXA | FOX CORP | $6 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $6 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $10 | +11.1% | 327 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $8 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $11 | -15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $6 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $12 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | ||
| MMAT | META MATERIALS INC | $1 | -66.7% | 6,149 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $4 | 0.0% | 372 | 0.0% | 0.00% | – | |
| PROSHARES TRultsht finls new | $3 | 0.0% | 178 | 0.0% | 0.00% | – | ||
| NETI | ENETI INC | $4 | +33.3% | 350 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3 | 0.0% | 172 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3 | 0.0% | 402 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3 | -25.0% | 400 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $3 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2 | +100.0% | 333 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 31 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INCcl a | $3 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $5 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2 | -33.3% | 3,280 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1 | 0.0% | 128 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $2 | -33.3% | 169 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTD | $3 | +50.0% | 525 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $2 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3 | -25.0% | 751 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $2 | -33.3% | 112 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $1 | 0.0% | 109 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.