JTC Employer Solutions Trustee Ltd - Q3 2023 holdings

$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 9.4% .

 Value Shares↓ Weighting
SellGSK PLCsponsored adr$451,112
-7.8%
12,444,460
-9.4%
41.96%
-10.0%
MSFT BuyMICROSOFT CORP$83,012
+40.1%
262,913
+51.0%
7.72%
+36.8%
BuyHALEON PLCspon ads$77,608
+5.8%
9,322,295
+6.5%
7.22%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$68,692
+116.1%
525,089
+97.7%
6.39%
+111.1%
JPM SellJPMORGAN CHASE & CO$48,768
-1.8%
336,220
-1.6%
4.54%
-4.1%
UNP BuyUNION PAC CORP$42,352
+3.8%
207,900
+4.2%
3.94%
+1.4%
IVV BuyISHARES TRcore s&p500 etf$21,116
+555.4%
49,194
+580.2%
1.96%
+539.7%
COST  COSTCO WHSL CORP NEW$18,344
+4.9%
32,4700.0%1.71%
+2.5%
AAPL BuyAPPLE INC$17,531
-11.7%
102,413
+0.0%
1.63%
-13.7%
AIG  AMERICAN INTL GROUP INC$15,818
+5.3%
261,0000.0%1.47%
+2.9%
BAC  BANK AMERICA CORP$11,301
-4.6%
412,8000.0%1.05%
-6.8%
AMZN BuyAMAZON COM INC$10,519
-1.0%
82,764
+1.5%
0.98%
-3.4%
USHY NewISHARES TRbroad usd high$10,444300,924
+100.0%
0.97%
C  CITIGROUP INC$10,147
-10.7%
246,6880.0%0.94%
-12.8%
GOOG SellALPHABET INCcap stk cl c$9,828
+7.8%
74,547
-1.2%
0.91%
+5.2%
SPY  SPDR S&P 500 ETF TRtr unit$8,010
-3.6%
18,7390.0%0.74%
-5.8%
MA  MASTERCARD INCORPORATEDcl a$7,033
+0.8%
17,7570.0%0.65%
-1.7%
GSL  GLOBAL SHIP LEASE INC NEW$6,666
-5.4%
363,2580.0%0.62%
-7.6%
NVDA BuyNVIDIA CORPORATION$5,952
+4.0%
13,684
+1.1%
0.55%
+1.7%
BuyPAGAYA TECHNOLOGIES LTD$5,860
+397.5%
2,761,840
+143.8%
0.54%
+386.6%
AXP  AMERICAN EXPRESS CO$5,596
-14.3%
37,5000.0%0.52%
-16.2%
SNOW SellSNOWFLAKE INCcl a$4,964
-15.2%
32,480
-2.4%
0.46%
-17.1%
QQQ  INVESCO QQQ TRunit ser 1$4,858
-3.0%
13,5550.0%0.45%
-5.2%
SYF  SYNCHRONY FINANCIAL$4,433
-9.9%
145,0000.0%0.41%
-12.0%
TD  TORONTO DOMINION BK ONT$4,299
-2.8%
71,3150.0%0.40%
-5.0%
VOO  VANGUARD INDEX FDS$3,773
-3.6%
9,6120.0%0.35%
-5.9%
EWJ  ISHARES INCmsci jpn etf new$3,747
-2.6%
62,1580.0%0.35%
-4.6%
RCI BuyROGERS COMMUNICATIONS INCcl b$3,717
-15.0%
96,722
+0.8%
0.35%
-17.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,723
+2.5%
70.0%0.35%0.0%
CBRE  CBRE GROUP INCcl a$3,693
-8.5%
50,0000.0%0.34%
-10.7%
SCHP NewSCHWAB STRATEGIC TRus tips etf$3,52568,866
+100.0%
0.33%
COF  CAPITAL ONE FINL CORP$3,397
-11.3%
35,0000.0%0.32%
-13.4%
DAL  DELTA AIR LINES INC DEL$3,332
-22.1%
90,0000.0%0.31%
-23.8%
CX  CEMEX SAB DE CVspon adr new$3,265
-8.1%
501,9720.0%0.30%
-10.1%
PYPL  PAYPAL HLDGS INC$3,224
-12.3%
55,1300.0%0.30%
-14.3%
DASH  DOORDASH INCcl a$3,205
+4.0%
40,3330.0%0.30%
+1.4%
AAL  AMERICAN AIRLS GROUP INC$3,136
-28.6%
244,6870.0%0.29%
-30.1%
FCX  FREEPORT-MCMORAN INCcl b$2,984
-6.8%
80,0000.0%0.28%
-8.9%
AA  ALCOA CORP$2,773
-14.4%
95,4370.0%0.26%
-16.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,636
-13.9%
30,3490.0%0.24%
-16.1%
QUAL  ISHARES TRmsci usa qlt fct$2,397
-2.3%
18,1900.0%0.22%
-4.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$2,338
-2.6%
6,9810.0%0.22%
-5.2%
DIS  DISNEY WALT CO$2,208
-9.2%
27,2470.0%0.20%
-11.6%
MBI  MBIA INC$2,017
-16.6%
280,0000.0%0.19%
-18.3%
MNTK  MONTAUK RENEWABLES INC$1,817
+23.9%
197,8590.0%0.17%
+20.7%
 SL GREEN RLTY CORP$1,694
+24.3%
45,3970.0%0.16%
+21.5%
LAZ  LAZARD LTD$1,396
-3.1%
45,0000.0%0.13%
-5.1%
CNI  CANADIAN NATL RY CO$1,325
-10.5%
12,2250.0%0.12%
-12.8%
IQLT  ISHARES TRmsci intl qualty$1,327
-5.6%
39,4950.0%0.12%
-8.2%
GLD  SPDR GOLD TR$1,322
-3.9%
7,7120.0%0.12%
-6.1%
ARKK  ARK ETF TRinnovation etf$1,305
-10.1%
32,9120.0%0.12%
-12.3%
FB  META PLATFORMS INCcl a$1,225
+4.7%
4,0760.0%0.11%
+2.7%
GLW  CORNING INC$1,219
-13.0%
40,0000.0%0.11%
-15.0%
 SPROTT FDS TRuranium miners e$1,165
+40.2%
24,7320.0%0.11%
+36.7%
VGT  VANGUARD WORLD FDSinf tech etf$1,138
-6.3%
2,7440.0%0.11%
-8.6%
QCOM BuyQUALCOMM INC$1,133
+32.2%
10,200
+41.7%
0.10%
+28.0%
MCD  MCDONALDS CORP$932
-11.7%
3,5400.0%0.09%
-13.9%
BX  BLACKSTONE INC$881
+15.3%
8,2210.0%0.08%
+12.3%
EUFN  ISHARES TRmsci euro fl etf$843
-1.5%
44,6240.0%0.08%
-4.9%
RY  ROYAL BK CDA$813
-8.3%
9,2870.0%0.08%
-9.5%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$764
-6.4%
13,0000.0%0.07%
-9.0%
DVY  ISHARES TRselect divid etf$767
-5.0%
7,1220.0%0.07%
-7.8%
LBRDK  LIBERTY BROADBAND CORP$729
+13.9%
7,9880.0%0.07%
+11.5%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$730
+5.2%
22,6900.0%0.07%
+3.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$719
-3.1%
5,5900.0%0.07%
-5.6%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$699
-3.9%
7,5000.0%0.06%
-5.8%
KKR  KKR & CO INC$685
+10.1%
11,1190.0%0.06%
+8.5%
IGV  ISHARES TRexpanded tech$689
-1.4%
2,0200.0%0.06%
-4.5%
LQD  ISHARES TRiboxx inv cp etf$620
-5.5%
6,0760.0%0.06%
-6.5%
KWEB  KRANESHARES TRcsi chi internet$617
+1.6%
22,5400.0%0.06%
-1.7%
DE  DEERE & CO$598
-6.9%
1,5850.0%0.06%
-8.2%
IBB  ISHARES TRishares biotech$589
-3.6%
4,8140.0%0.06%
-5.2%
PEP  PEPSICO INC$568
-8.2%
3,3490.0%0.05%
-10.2%
IWF  ISHARES TRrus 1000 grw etf$536
-3.4%
2,0160.0%0.05%
-5.7%
CVX  CHEVRON CORP NEW$538
+7.4%
3,1860.0%0.05%
+4.2%
XOM  EXXON MOBIL CORP$514
+9.6%
4,3710.0%0.05%
+6.7%
SHV  ISHARES TRshort treas bd$5000.0%4,5240.0%0.05%
-2.1%
ORCL  ORACLE CORP$482
-11.1%
4,5520.0%0.04%
-13.5%
ABNB  AIRBNB INC$471
+7.3%
3,4290.0%0.04%
+4.8%
V  VISA INC$475
-3.1%
2,0670.0%0.04%
-6.4%
VB  VANGUARD INDEX FDSsmall cp etf$477
-5.0%
2,5250.0%0.04%
-8.3%
NKE  NIKE INCcl b$444
-13.3%
4,6400.0%0.04%
-16.3%
UNH  UNITEDHEALTH GROUP INC$4420.0%8980.0%0.04%
-2.4%
NFLX  NETFLIX INC$422
-14.2%
1,1170.0%0.04%
-17.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$401
-6.1%
6,9060.0%0.04%
-9.8%
PBA  PEMBINA PIPELINE CORP$383
-4.5%
12,7500.0%0.04%
-5.3%
NewLIBERTY MEDIA CORP DEL$38715,208
+100.0%
0.04%
CCJ  CAMECO CORP$379
+26.8%
9,5500.0%0.04%
+25.0%
MMM Buy3M CO$367
+841.0%
3,922
+913.4%
0.03%
+750.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$352
-9.0%
19,8500.0%0.03%
-10.8%
TGT BuyTARGET CORP$350
+629.2%
3,161
+775.6%
0.03%
+560.0%
EEM  ISHARES TRmsci emg mkt etf$355
-4.1%
9,3410.0%0.03%
-5.7%
IXUS  ISHARES TRcore msci total$348
-4.1%
5,8000.0%0.03%
-8.6%
EQX  EQUINOX GOLD CORP$345
-8.2%
82,1250.0%0.03%
-11.1%
GM  GENERAL MTRS CO$340
-14.4%
10,3130.0%0.03%
-15.8%
JNJ  JOHNSON & JOHNSON$347
-5.7%
2,2300.0%0.03%
-8.6%
TSLA BuyTESLA INC$334
+23.2%
1,335
+29.0%
0.03%
+19.2%
IXG  ISHARES TRglobal finls etf$331
-1.5%
4,7000.0%0.03%
-3.1%
IIF  MORGAN STANLEY INDIA INVT FD$318
+3.2%
14,2050.0%0.03%
+3.4%
COP  CONOCOPHILLIPS$324
+15.7%
2,7060.0%0.03%
+11.1%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$326
-3.8%
17,8230.0%0.03%
-6.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$315
-3.4%
8,0200.0%0.03%
-6.5%
MPC  MARATHON PETE CORP$309
+29.8%
2,0430.0%0.03%
+26.1%
SPT  SPROUT SOCIAL INC$298
+8.8%
5,9550.0%0.03%
+7.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$289
+3.6%
3,3320.0%0.03%0.0%
WSO  WATSCO INC$294
-1.3%
7800.0%0.03%
-3.6%
DK  DELEK US HLDGS INC NEW$278
+18.3%
9,8000.0%0.03%
+18.2%
SellGENERAL ELECTRIC CO$278
-12.0%
2,515
-12.7%
0.03%
-13.3%
TMUS  T-MOBILE US INC$2530.0%1,7210.0%0.02%0.0%
CAT  CATERPILLAR INC$251
+11.1%
9200.0%0.02%
+4.5%
WMT  WALMART INC$240
+1.7%
1,5000.0%0.02%0.0%
ADM  ARCHER DANIELS MIDLAND CO$226
-0.4%
3,0000.0%0.02%
-4.5%
RXI  ISHARES TRglb cns disc etf$221
-6.8%
1,5110.0%0.02%
-8.7%
AZO  AUTOZONE INC$226
+1.8%
890.0%0.02%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$222
+170.7%
4,020
+144.4%
0.02%
+162.5%
IEF  ISHARES TR7-10 yr trsy bd$231
-5.3%
2,5230.0%0.02%
-8.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$214
-4.0%
1,3750.0%0.02%
-4.8%
MTUM  ISHARES TRmsci usa mmentm$210
-3.2%
1,5020.0%0.02%
-4.8%
HYG  ISHARES TRiboxx hi yd etf$213
-1.8%
2,8840.0%0.02%
-4.8%
WMB  WILLIAMS COS INC$218
+3.3%
6,4730.0%0.02%0.0%
SYK  STRYKER CORPORATION$214
-10.1%
7810.0%0.02%
-13.0%
IVE  ISHARES TRs&p 500 val etf$208
-4.6%
1,3530.0%0.02%
-9.5%
MRK  MERCK & CO INC$206
-10.8%
2,0000.0%0.02%
-13.6%
APH  AMPHENOL CORP NEWcl a$2000.0%2,8360.0%0.02%0.0%
IMCR  IMMUNOCORE HLDGS PLCads$203
-13.2%
3,9080.0%0.02%
-13.6%
IYK  ISHARES TRus consm staples$207
-6.8%
1,1070.0%0.02%
-9.5%
BDX  BECTON DICKINSON & CO$208
-1.9%
8030.0%0.02%
-5.0%
DWM  WISDOMTREE TRintl equity fd$204
-3.3%
4,2260.0%0.02%
-5.0%
NewLIBERTY MEDIA CORP DEL$2073,327
+100.0%
0.02%
VIAC  PARAMOUNT GLOBAL$200
-18.7%
15,5000.0%0.02%
-17.4%
CSX  CSX CORP$1900.0%5,6110.0%0.02%0.0%
INDA  ISHARES TRmsci india etf$190
+1.1%
4,3000.0%0.02%0.0%
LILA  LIBERTY LATIN AMERICA LTD$197
-6.6%
24,1930.0%0.02%
-10.0%
MCO  MOODYS CORP$183
-9.0%
5790.0%0.02%
-10.5%
KO  COCA COLA CO$187
-6.5%
3,3320.0%0.02%
-10.5%
DHR  DANAHER CORPORATION$185
+3.4%
7460.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$186
-7.9%
2,6220.0%0.02%
-10.5%
NewLIBERTY MEDIA CORP DEL$1696,654
+100.0%
0.02%
ALB  ALBEMARLE CORP$170
-23.8%
1,0000.0%0.02%
-23.8%
EL  LAUDER ESTEE COS INCcl a$1720.0%6490.0%0.02%0.0%
 CANADIAN PACIFIC KANSAS CITY$169
-8.2%
2,2740.0%0.02%
-11.1%
DXJ  WISDOMTREE TRjapn hedge eqt$174
+6.1%
1,9750.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$177
-2.7%
1,2800.0%0.02%
-5.9%
IJK  ISHARES TRs&p mc 400gr etf$171
-3.4%
2,3600.0%0.02%
-5.9%
HD  HOME DEPOT INC$160
-3.0%
5300.0%0.02%
-6.2%
MSGE  SPHERE ENTERTAINMENT COcl a$160
+35.6%
4,3000.0%0.02%
+36.4%
TMO  THERMO FISHER SCIENTIFIC INC$1630.0%2990.0%0.02%
-6.2%
TXN  TEXAS INSTRS INC$159
-11.7%
1,0000.0%0.02%
-11.8%
PSX  PHILLIPS 66$163
+26.4%
1,3530.0%0.02%
+25.0%
PG  PROCTER AND GAMBLE CO$156
-3.1%
1,0620.0%0.02%0.0%
MEOH  METHANEX CORP$146
+9.0%
3,2500.0%0.01%
+7.7%
NRZ  RITHM CAPITAL CORP$149
-0.7%
16,0000.0%0.01%0.0%
GDX  VANECK ETF TRUSTgold miners etf$148
-10.3%
5,4980.0%0.01%
-12.5%
AMD  ADVANCED MICRO DEVICES INC$154
-9.9%
1,5000.0%0.01%
-12.5%
IBM  INTERNATIONAL BUSINESS MACHS$154
+4.8%
1,0970.0%0.01%0.0%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$1510.0%5,1400.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$151
-5.6%
1,4960.0%0.01%
-6.7%
LBRDA  LIBERTY BROADBAND CORP$151
+13.5%
1,6630.0%0.01%
+7.7%
GLPI  GAMING & LEISURE PPTYS INC$142
-6.6%
3,1260.0%0.01%
-7.1%
SH  PROSHARES TRshort s&p 500 ne$145
+4.3%
10,0000.0%0.01%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$138
-24.2%
5,7630.0%0.01%
-23.5%
INCY  INCYTE CORP$1400.0%1,9180.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$142
-3.4%
1,8020.0%0.01%
-7.1%
MO  ALTRIA GROUP INC$126
-7.4%
3,0000.0%0.01%
-7.7%
BKNG  BOOKING HOLDINGS INC$133
+14.7%
430.0%0.01%
+9.1%
EMD  WESTERN ASSET EMERGING MKTS$134
-3.6%
16,1380.0%0.01%
-7.7%
CNQ  CANADIAN NAT RES LTD$129
+15.2%
2,0000.0%0.01%
+9.1%
INTC  INTEL CORP$129
+6.6%
3,6070.0%0.01%0.0%
NewLIBERTY MEDIA CORP DEL$1263,944
+100.0%
0.01%
BFB  BROWN FORMAN CORPcl b$129
-13.4%
2,2350.0%0.01%
-14.3%
COIN  COINBASE GLOBAL INC$126
+5.0%
1,6730.0%0.01%
+9.1%
LILAK  LIBERTY LATIN AMERICA LTD$133
-5.7%
16,3370.0%0.01%
-7.7%
EWZ  ISHARES INCmsci brazil etf$127
-5.2%
4,1300.0%0.01%
-7.7%
MS  MORGAN STANLEY$123
-3.9%
1,5000.0%0.01%
-8.3%
EQNR  EQUINOR ASAsponsored adr$1220.0%3,4400.0%0.01%
-8.3%
XBI  SPDR SER TRs&p biotech$113
-12.4%
1,5500.0%0.01%
-8.3%
VHT  VANGUARD WORLD FDShealth car etf$119
-4.0%
5050.0%0.01%
-8.3%
SBUX  STARBUCKS CORP$114
-8.1%
1,2500.0%0.01%
-8.3%
ARKQ  ARK ETF TRautnmus technlgy$114
-6.6%
2,1650.0%0.01%
-8.3%
GDXJ  VANECK ETF TRUSTjunior gold mine$115
-9.4%
3,5500.0%0.01%
-8.3%
RTX  RTX CORPORATION$118
-26.7%
1,6450.0%0.01%
-26.7%
GXG NewGLOBAL X FDSglbx msci colum$1044,955
+100.0%
0.01%
AMAT  APPLIED MATLS INC$104
-3.7%
7500.0%0.01%0.0%
URTH  ISHARES INCmsci world etf$105
-3.7%
8780.0%0.01%0.0%
EOG  EOG RES INC$1060.0%7520.0%0.01%0.0%
SJM  SMUCKER J M CO$106
-16.5%
8600.0%0.01%
-16.7%
MKL  MARKEL GROUP INC$104
+8.3%
700.0%0.01%
+11.1%
LYV  LIVE NATION ENTERTAINMENT IN$104
-8.8%
1,2500.0%0.01%
-9.1%
VFH  VANGUARD WORLD FDSfinancials etf$92
-1.1%
1,1480.0%0.01%0.0%
PFE  PFIZER INC$100
-9.1%
3,0000.0%0.01%
-10.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1010.0%8,0000.0%0.01%
-10.0%
EXPE  EXPEDIA GROUP INC$100
-6.5%
9750.0%0.01%
-10.0%
STWD  STARWOOD PPTY TR INC$970.0%5,0000.0%0.01%0.0%
NewLIBERTY MEDIA CORP DEL$941,663
+100.0%
0.01%
MTNB  MATINAS BIOPHARMA HLDGS INC$101
-63.3%
775,0000.0%0.01%
-65.4%
ARKW  ARK ETF TRnext gnrtn inter$96
-7.7%
1,7690.0%0.01%
-10.0%
UBER  UBER TECHNOLOGIES INC$92
+7.0%
2,0000.0%0.01%
+12.5%
BIDU  BAIDU INCspon adr rep a$81
-1.2%
6000.0%0.01%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$85
+3.7%
7,0000.0%0.01%0.0%
DRW  WISDOMTREE TRnew econ real es$91
-6.2%
5,8000.0%0.01%
-11.1%
DLN  WISDOMTREE TRus largecap divd$90
-3.2%
1,4650.0%0.01%
-11.1%
AR  ANTERO RESOURCES CORP$89
+9.9%
3,5000.0%0.01%0.0%
PFF  ISHARES TRpfd and incm sec$90
-3.2%
3,0000.0%0.01%
-11.1%
IWN  ISHARES TRrus 2000 val etf$83
-3.5%
6100.0%0.01%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$83
-12.6%
9,7500.0%0.01%
-11.1%
NLR  VANECK ETF TRUSTuranium pls nucl$85
+19.7%
1,2000.0%0.01%
+14.3%
SONY  SONY GROUP CORPsponsored adr$82
-7.9%
9900.0%0.01%0.0%
JNK  SPDR SER TRbloomberg high y$90
-2.2%
1,0000.0%0.01%
-11.1%
ARKG  ARK ETF TRgenomic rev etf$87
-18.7%
3,1530.0%0.01%
-20.0%
HASI  HANNON ARMSTRONG SUST INFR C$85
-15.0%
4,0000.0%0.01%
-20.0%
PM  PHILIP MORRIS INTL INC$87
-5.4%
9440.0%0.01%
-11.1%
GSBD  GOLDMAN SACHS BDC INC$91
+4.6%
6,2620.0%0.01%0.0%
URA  GLOBAL X FDSglobal x uranium$89
+23.6%
3,3090.0%0.01%
+14.3%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$85
-3.4%
11,2450.0%0.01%0.0%
XES  SPDR SER TRoilgas equip$77
+22.2%
8000.0%0.01%
+16.7%
XLF  SELECT SECTOR SPDR TRfinancial$77
-1.3%
2,3170.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$71
-10.1%
1,2000.0%0.01%
-12.5%
BP  BP PLCsponsored adr$77
+10.0%
1,9740.0%0.01%0.0%
SAN  BANCO SANTANDER S.A.adr$75
+1.4%
20,0000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$70
-14.6%
4,8220.0%0.01%
-12.5%
BTG  B2GOLD CORP$74
-19.6%
25,9000.0%0.01%
-22.2%
WFC  WELLS FARGO CO NEW$78
-3.7%
1,9060.0%0.01%
-12.5%
TMF  DIREXION SHS ETF TR20yr tres bull$73
-37.6%
15,0000.0%0.01%
-36.4%
VNQ  VANGUARD INDEX FDSreal estate etf$76
-9.5%
1,0000.0%0.01%
-12.5%
QTUM  ETF SER SOLUTIONSdefiance quant$72
-5.3%
1,5000.0%0.01%0.0%
FDX  FEDEX CORP$79
+6.8%
3000.0%0.01%0.0%
NEM  NEWMONT CORP$74
-12.9%
2,0000.0%0.01%
-12.5%
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$73
-6.4%
6,0000.0%0.01%0.0%
PPL  PPL CORP$74
-10.8%
3,1350.0%0.01%
-12.5%
AEM  AGNICO EAGLE MINES LTD$76
-9.5%
1,6800.0%0.01%
-12.5%
 SPROTT FDS TRenergy transitin$71
+2.9%
3,9000.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$63
-1.6%
8400.0%0.01%0.0%
MKTX  MARKETAXESS HLDGS INC$680.0%2660.0%0.01%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$68
-5.6%
2,7460.0%0.01%
-14.3%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$630.0%3,0100.0%0.01%0.0%
KHC  KRAFT HEINZ CO$67
-5.6%
2,0000.0%0.01%
-14.3%
IFN  INDIA FD INC$65
+4.8%
3,7430.0%0.01%0.0%
HWM  HOWMET AEROSPACE INC$60
-7.7%
1,3120.0%0.01%0.0%
GROY  GOLD ROYALTY CORP$64
-28.1%
50,0000.0%0.01%
-25.0%
TMV BuyDIREXION SHS ETF TR20yr tres bear$68
+51.1%
1,548
+300.0%
0.01%
+50.0%
RING  ISHARES INCmsci gbl gold mn$69
-10.4%
3,3230.0%0.01%
-14.3%
OTIS  OTIS WORLDWIDE CORP$66
-10.8%
8220.0%0.01%
-14.3%
AMT  AMERICAN TOWER CORP NEW$66
-15.4%
4000.0%0.01%
-14.3%
CSCO  CISCO SYS INC$64
+3.2%
1,1930.0%0.01%0.0%
DEM  WISDOMTREE TRemer mkt high fd$63
-1.6%
1,6760.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$64
-4.5%
9250.0%0.01%0.0%
TDF  TEMPLETON DRAGON FD INC$60
-6.2%
7,0070.0%0.01%0.0%
SellGE HEALTHCARE TECHNOLOGIES I$58
-25.6%
838
-12.7%
0.01%
-28.6%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$49
-5.8%
8800.0%0.01%0.0%
NewLIBERTY MEDIA CORP DEL$551,734
+100.0%
0.01%
AMGN  AMGEN INC$560.0%2320.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$50
+2.0%
5670.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$59
-4.8%
1,6980.0%0.01%
-16.7%
BAX  BAXTER INTL INC$49
-16.9%
1,3050.0%0.01%
-16.7%
LMT  LOCKHEED MARTIN CORP$48
-11.1%
1180.0%0.00%
-20.0%
NewATLANTA BRAVES HLDGS INC$481,330
+100.0%
0.00%
KRBN  KRANESHARES TRglobal carb stra$46
-6.1%
1,2820.0%0.00%
-20.0%
SDG  ISHARES TRmsci gbl sus dev$38
-5.0%
5080.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$40
-4.8%
8500.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$41
-4.7%
5000.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$47
-6.0%
5260.0%0.00%
-20.0%
U  UNITY SOFTWARE INC$41
-29.3%
1,3230.0%0.00%
-33.3%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$40
-2.4%
3,6170.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$45
-6.2%
4120.0%0.00%
-20.0%
HPQ  HP INC$45
-15.1%
1,7390.0%0.00%
-20.0%
VZ  VERIZON COMMUNICATIONS INC$46
-11.5%
1,4250.0%0.00%
-20.0%
CPNG  COUPANG INCcl a$42
-4.5%
2,5000.0%0.00%0.0%
SD  SANDRIDGE ENERGY INC$39
+2.6%
2,5000.0%0.00%0.0%
NET NewCLOUDFLARE INC$38600
+100.0%
0.00%
EDD  MORGAN STANLEY EMERGING MKTS$43
-10.4%
10,1480.0%0.00%
-20.0%
ACAD  ACADIA PHARMACEUTICALS INC$46
-13.2%
2,2000.0%0.00%
-20.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$27
-18.2%
4500.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$34
-27.7%
5000.0%0.00%
-25.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$27
-3.6%
2500.0%0.00%0.0%
GREK  GLOBAL X FDSmsci greece etf$28
-9.7%
8500.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$27
-15.6%
930.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$31
-6.1%
1,0000.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$36
-5.3%
4,5140.0%0.00%
-25.0%
MTR  MESA RTY TRunit ben int$31
-38.0%
2,0000.0%0.00%
-40.0%
MRNA  MODERNA INC$31
-13.9%
3000.0%0.00%0.0%
NIU  NIU TECHNOLOGIESads$35
-30.0%
12,5000.0%0.00%
-40.0%
PKI  REVVITY INC$33
-8.3%
3000.0%0.00%0.0%
PINS  PINTEREST INCcl a$37
-2.6%
1,3750.0%0.00%
-25.0%
RBLX  ROBLOX CORPcl a$29
-27.5%
1,0000.0%0.00%
-25.0%
PSK  SPDR SER TRice pfd sec etf$37
-5.1%
1,1530.0%0.00%
-25.0%
SWTX  SPRINGWORKS THERAPEUTICS INC$33
-13.2%
1,4500.0%0.00%
-25.0%
AVAV  AEROVIRONMENT INC$20
+11.1%
1800.0%0.00%0.0%
ACMR  ACM RESH INC$18
+38.5%
1,0000.0%0.00%
+100.0%
VMW  VMWARE INC$21
+16.7%
1260.0%0.00%0.0%
NTR  NUTRIEN LTD$22
+4.8%
3610.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$20
+25.0%
2880.0%0.00%0.0%
URE  PROSHARES TRult r/est new$17
-19.0%
3560.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$25
-13.8%
2370.0%0.00%
-33.3%
NewATLANTA BRAVES HLDGS INC$26665
+100.0%
0.00%
CXW  CORECIVIC INC$22
+22.2%
1,9270.0%0.00%0.0%
KT  KT CORPsponsored adr$26
+13.0%
2,0000.0%0.00%0.0%
SF  STIFEL FINL CORP$20
+5.3%
3210.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$22
-4.3%
6060.0%0.00%0.0%
NGE  GLOBAL X FDSgbl x msci niger$18
-14.3%
2,1000.0%0.00%0.0%
XPEV  XPENG INCads$23
+35.3%
1,2710.0%0.00%0.0%
F  FORD MTR CO DEL$25
-19.4%
2,0210.0%0.00%
-33.3%
MARPS  MARINE PETE TRunit ben int$26
-3.7%
5,0000.0%0.00%
-33.3%
OGN  ORGANON & CO$26
-18.8%
1,5300.0%0.00%
-33.3%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$18
-21.7%
1,0580.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$19
+18.8%
3250.0%0.00%0.0%
MSD  MORGAN STANLEY EMKT DBT FD I$140.0%2,1000.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$9
+12.5%
5000.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$7
-12.5%
6,5000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$8
+33.3%
8000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$150.0%2070.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$16
-5.9%
2080.0%0.00%
-50.0%
DOW  DOW INC$110.0%2070.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$80.0%560.0%0.00%0.0%
DDD  3-D SYS CORP DEL$7
-53.3%
1,5000.0%0.00%0.0%
WAB SellWABTEC$12
-14.3%
110
-12.7%
0.00%0.0%
CTVA  CORTEVA INC$11
-8.3%
2070.0%0.00%0.0%
 CORBUS PHARMACEUTICALS HLDGS$7
-22.2%
1,1060.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$60.0%410.0%0.00%0.0%
 BLACKSKY TECHNOLOGY INC$7
-46.2%
6,0000.0%0.00%0.0%
EIDO  ISHARES TRmsci indonia etf$70.0%3000.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$16
-5.9%
2750.0%0.00%
-50.0%
BYND  BEYOND MEAT INC$7
-30.0%
7500.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$11
-8.3%
6050.0%0.00%0.0%
 XENETIC BIOSCIENCES INC$8
-11.1%
2,7000.0%0.00%0.0%
AYX  ALTERYX INC$7
-12.5%
1750.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$150.0%9710.0%0.00%0.0%
IRBT  IROBOT CORP$8
-11.1%
2000.0%0.00%0.0%
T  AT&T INC$110.0%7000.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$7
+16.7%
1280.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$15
-40.0%
24,6000.0%0.00%
-50.0%
VALWS  VALARIS LTD*w exp 04/29/202$2
+100.0%
1090.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$4
-20.0%
1250.0%0.00%
 PROSHARES TRultsht finls new$30.0%1780.0%0.00%
PJT  PJT PARTNERS INC$30.0%480.0%0.00%
OAS  CHORD ENERGY CORPORATION$010.0%0.00%
NOK  NOKIA CORPsponsored adr$30.0%7510.0%0.00%
NWSA  NEWS CORP NEWcl a$3
+50.0%
1250.0%0.00%
MMAT  META MATERIALS INC$10.0%6,1490.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$20.0%3,2800.0%0.00%
 KYNDRYL HLDGS INC$0310.0%0.00%
TWLO  TWILIO INCcl a$2
-33.3%
400.0%0.00%
UAA  UNDER ARMOUR INCcl a$30.0%4000.0%0.00%
UA  UNDER ARMOUR INCcl c$30.0%4020.0%0.00%
TUR  ISHARES INCmsci turkey etf$4
+33.3%
1000.0%0.00%
NVTA  INVITAE CORP$1
-50.0%
2,0000.0%0.00%
NGVT  INGEVITY CORP$040.0%0.00%
 GOLDEN MINERALS CO$03000.0%0.00%
FOXA  FOX CORP$5
-16.7%
1660.0%0.00%
-100.0%
FSLR  FIRST SOLAR INC$5
-16.7%
320.0%0.00%
-100.0%
 EMBECTA CORP$20.0%1120.0%0.00%
VTRS  VIATRIS INC$40.0%3720.0%0.00%
DXC  DXC TECHNOLOGY CO$10.0%420.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$50.0%250.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10.0%1280.0%0.00%
 WARNER BROS DISCOVERY INC$20.0%1690.0%0.00%
CLF  CLEVELAND-CLIFFS INC NEW$30.0%1720.0%0.00%
WRK  WESTROCK CO$10.0%250.0%0.00%
BB  BLACKBERRY LTD$2
-33.3%
5250.0%0.00%
 BIRD GLOBAL INC$1
-50.0%
9760.0%0.00%
AEG  AEGON N V$20.0%3330.0%0.00%
NETI  ENETI INC$40.0%3500.0%0.00%
ARNC ExitARCONIC CORPORATION$0-327
-100.0%
-0.00%
ExitBLEND LABS INCcl a$0-3,707
-100.0%
-0.00%
BATRA ExitLIBERTY MEDIA CORP DEL$0-665
-100.0%
-0.00%
TQQQ ExitPROSHARES TRultrapro qqq$0-697
-100.0%
-0.00%
SILJ ExitETF MANAGERS TRprime junir slvr$0-3,600
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-210
-100.0%
-0.00%
HL ExitHECLA MNG CO$0-10,000
-100.0%
-0.01%
BATRK ExitLIBERTY MEDIA CORP DEL$0-1,330
-100.0%
-0.01%
TEF ExitTELEFONICA S Asponsored adr$0-15,000
-100.0%
-0.01%
QLD ExitPROSHARES TR$0-1,200
-100.0%
-0.01%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-6,262
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRenergy$0-1,287
-100.0%
-0.01%
WISH ExitCONTEXTLOGIC INC$0-250,112
-100.0%
-0.01%
FWONA ExitLIBERTY MEDIA CORP DEL$0-1,663
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-6,654
-100.0%
-0.02%
FWONK ExitLIBERTY MEDIA CORP DEL$0-3,327
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-15,208
-100.0%
-0.05%
EQT ExitEQT 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
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-HR2024-01-16
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
13F-HR2021-11-09

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

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