$1.08 Million is the total value of JTC Employer Solutions Trustee Ltd's 361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GSK PLCsponsored adr | $451,112 | -7.8% | 12,444,460 | -9.4% | 41.96% | -10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $48,768 | -1.8% | 336,220 | -1.6% | 4.54% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,828 | +7.8% | 74,547 | -1.2% | 0.91% | +5.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,964 | -15.2% | 32,480 | -2.4% | 0.46% | -17.1% |
| Sell | GENERAL ELECTRIC CO | $278 | -12.0% | 2,515 | -12.7% | 0.03% | -13.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $58 | -25.6% | 838 | -12.7% | 0.01% | -28.6% | |
| WAB | Sell | WABTEC | $12 | -14.3% | 110 | -12.7% | 0.00% | 0.0% |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -327 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -3,707 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -665 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -697 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -3,600 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -210 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,330 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -6,262 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,287 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -250,112 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,663 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,654 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,327 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,208 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -662,984 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.