Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2024)

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About Jtc Employer Solutions Trustee Ltd

Investment Activity

Jtc Employer Solutions Trustee Ltd has $1.58 million in total holdings as of March 31, 2024.
Jtc Employer Solutions Trustee Ltd owns shares of 343 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 24.92% of the portfolio was purchased this quarter.
About 4.91% of the portfolio was sold this quarter.
This quarter, Jtc Employer Solutions Trustee Ltd has purchased 349 new stocks and bought additional shares in 24 stocks.
Jtc Employer Solutions Trustee Ltd sold shares of 29 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

GSK: $909,063
Microsoft: $109,650
Alphabet: $78,801
JPMorgan Chase & Co.: $64,568
Union Pacific: $50,867

Largest New Holdings this Quarter

Coherent: $1,785 Holding
FMC: $443 Holding
Janus Henderson AAA CLO ETF: $168 Holding
Pacer US Cash Cows 100 ETF: $144 Holding
MicroStrategy: $115 Holding

Largest Purchases this Quarter

GSK: 8,800,822 shares (about $378.44K)
Taiwan Semiconductor Manufacturing: 39,352 shares (about $5.38K)
Invesco QQQ: 4,265 shares (about $1.90K)
Coherent: 29,308 shares (about $1.79K)
iShares Expanded Tech-Software Sector ETF: 8,080 shares (about $690.40)

Largest Sales this Quarter

Pagaya Technologies: 2,402,502 shares (about $24.64K)
Haleon: 2,168,878 shares (about $18.51K)
Costco Wholesale: 7,000 shares (about $5.12K)
Citigroup: 50,074 shares (about $3.14K)
American International Group: 40,000 shares (about $3.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSK GSK	$909,063	$378,435 ▲	71.3%	21,141,012	57.7%	Medical
MSFT Microsoft	$109,650	$61 ▲	0.1%	260,146	7.0%	Computer and Technology
GOOGL Alphabet	$78,801		0.0%	522,166	5.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$64,568	$2,089 ▼	-3.1%	323,631	4.1%	Finance
UNP Union Pacific	$50,867		0.0%	207,900	3.2%	Transportation
IVV iShares Core S&P 500 ETF	$31,224		0.0%	59,394	2.0%	ETF
COST Costco Wholesale	$18,647	$5,125 ▼	-21.6%	25,470	1.2%	Retail/Wholesale
AAPL Apple	$17,678	$3 ▼	0.0%	101,971	1.1%	Computer and Technology
AIG American International Group	$17,316	$3,134 ▼	-15.3%	221,000	1.1%	Finance
NVDA NVIDIA	$13,453	$135 ▲	1.0%	14,897	0.9%	Computer and Technology
BAC Bank of America	$13,345	$2,270 ▼	-14.5%	352,800	0.8%	Finance
C Citigroup	$12,337	$3,142 ▼	-20.3%	196,605	0.8%	Finance
AMZN Amazon.com	$11,843	$2,699 ▼	-18.6%	65,827	0.8%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,368		0.0%	310,219	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,803		0.0%	18,739	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,525	$5,378 ▲	129.7%	69,701	0.6%	Computer and Technology
MA Mastercard	$8,492		0.0%	17,757	0.5%	Business Services
QQQ Invesco QQQ	$7,929	$1,898 ▲	31.5%	17,820	0.5%	Finance
GSL Global Ship Lease	$7,336		0.0%	363,258	0.5%	Transportation
GOOG Alphabet	$6,793	$3 ▼	-0.1%	44,712	0.4%	Computer and Technology
AXP American Express	$6,265	$2,278 ▼	-26.7%	27,500	0.4%	Finance
COF Capital One Financial	$5,683	$624 ▲	12.3%	39,320	0.4%	Finance
BRK.A Berkshire Hathaway	$5,668		0.0%	9	0.4%	Finance
DOORDASH INC	$5,602		0.0%	40,333	0.4%	CL A
SNOW Snowflake	$5,198		0.0%	32,480	0.3%	Computer and Technology
CBRE CBRE Group	$4,839		0.0%	50,000	0.3%	Finance
SYF Synchrony Financial	$4,652	$1,480 ▼	-24.1%	110,000	0.3%	Finance
TD Toronto-Dominion Bank	$4,328		0.0%	71,315	0.3%	Finance
VOO Vanguard S&P 500 ETF	$4,249	$373 ▼	-8.1%	8,837	0.3%	ETF
RCI Rogers Communications	$4,065	$33 ▲	0.8%	98,478	0.3%	Consumer Discretionary
PLAB Photronics	$3,889		0.0%	191,856	0.2%	Computer and Technology
AAL American Airlines Group	$3,742		0.0%	244,687	0.2%	Transportation
EWJ iShares MSCI Japan ETF	$3,736		0.0%	52,158	0.2%	ETF
PGY Pagaya Technologies	$3,685	$24,638 ▼	-87.0%	359,338	0.2%	Business Services
SCHP Schwab U.S. TIPS ETF	$3,676		0.0%	70,982	0.2%	ETF
FCX Freeport-McMoRan	$3,672		0.0%	80,000	0.2%	Basic Materials
CX CEMEX	$3,559	$885 ▼	-19.9%	401,972	0.2%	Construction
HLN Haleon	$3,216	$18,510 ▼	-85.2%	376,834	0.2%	Medical
DIS Walt Disney	$3,054	$0 ▲	0.0%	25,250	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$2,984		0.0%	18,190	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,776		0.0%	6,981	0.2%	Finance
XOM Exxon Mobil	$2,429	$36 ▼	-1.5%	21,118	0.2%	Oils/Energy
CVX Chevron	$2,373		0.0%	15,178	0.2%	Oils/Energy
DAL Delta Air Lines	$2,365	$1,892 ▼	-44.4%	50,000	0.2%	Transportation
PYPL PayPal	$2,169	$1,501 ▼	-40.9%	32,580	0.1%	Computer and Technology
META Meta Platforms	$2,013		0.0%	4,076	0.1%	Computer and Technology
SLG SL Green Realty	$1,902	$537 ▼	-22.0%	35,397	0.1%	Finance
MBI MBIA	$1,893		0.0%	280,000	0.1%	Finance
COHR Coherent	$1,785	$1,785 ▲	New Holding	29,308	0.1%	Business Services
AA Alcoa	$1,676	$1,495 ▼	-47.2%	50,437	0.1%	Industrial Products
ARKK ARK Innovation ETF	$1,649		0.0%	32,912	0.1%	ETF
CNI Canadian National Railway	$1,609		0.0%	12,225	0.1%	Transportation
GLD SPDR Gold Shares	$1,403		0.0%	6,912	0.1%	Finance
GLW Corning	$1,321		0.0%	40,000	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,275	$165 ▼	-11.5%	2,429	0.1%	ETF
URNM Sprott Uranium Miners ETF	$1,215		0.0%	24,732	0.1%	ETF
KKR KKR & Co. Inc.	$1,118		0.0%	11,119	0.1%	Finance
EUFN iShares MSCI Europe Financials ETF	$1,017		0.0%	44,624	0.1%	ETF
MCD McDonald's	$999		0.0%	3,540	0.1%	Retail/Wholesale
BX Blackstone	$938		0.0%	7,160	0.1%	Finance
RY Royal Bank of Canada	$933		0.0%	9,287	0.1%	Finance
COIN Coinbase Global	$918	$88 ▲	10.6%	3,573	0.1%	Finance
DVY iShares Select Dividend ETF	$872		0.0%	7,122	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$863	$690 ▲	400.0%	10,100	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$854		0.0%	13,000	0.1%	ETF
VT Vanguard Total World Stock ETF	$829		0.0%	7,500	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$826		0.0%	5,590	0.1%	ETF
MNTK Montauk Renewables	$773		0.0%	197,859	0.0%	Oils/Energy
DJP iPath Bloomberg Commodity Index Total Return ETN	$698		0.0%	22,690	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$681		0.0%	2,016	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$663		0.0%	6,076	0.0%	Finance
NFLX Netflix	$652		0.0%	1,061	0.0%	Consumer Discretionary
DE Deere & Company	$649		0.0%	1,585	0.0%	Industrial Products
TGT Target	$620	$68 ▲	12.3%	3,550	0.0%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$618	$319 ▲	106.7%	5,584	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$588		0.0%	22,540	0.0%	Manufacturing
ORCL Oracle	$570		0.0%	4,552	0.0%	Computer and Technology
CSCO Cisco Systems	$535	$476 ▲	801.3%	10,753	0.0%	Computer and Technology
QCOM QUALCOMM	$507		0.0%	3,000	0.0%	Computer and Technology
V Visa	$474		0.0%	1,700	0.0%	Business Services
EQX Equinox Gold	$461		0.0%	82,125	0.0%	Basic Materials
LBRDK Liberty Broadband	$457		0.0%	7,988	0.0%	Consumer Discretionary
GE General Electric	$455		0.0%	2,515	0.0%	Transportation
LSXMK The Liberty SiriusXM Group	$449		0.0%	15,208	0.0%	Consumer Discretionary
PBA Pembina Pipeline	$448		0.0%	12,750	0.0%	Oils/Energy
FMC FMC	$443	$443 ▲	New Holding	6,100	0.0%	Basic Materials
NKE NIKE	$437		0.0%	4,640	0.0%	Consumer Discretionary
PFE Pfizer	$416	$333 ▲	400.0%	15,000	0.0%	Medical
IXG iShares Global Financials ETF	$406		0.0%	4,700	0.0%	ETF
MPC Marathon Petroleum	$403		0.0%	2,043	0.0%	Oils/Energy
IBB iShares Biotechnology ETF	$401	$96 ▲	31.4%	2,909	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$401		0.0%	19,850	0.0%	ETF
AAAU Goldman Sachs Physical Gold ETF	$387		0.0%	17,823	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$382		0.0%	9,341	0.0%	Finance
MMM 3M	$378	$32 ▼	-7.8%	3,615	0.0%	Multi-Sector Conglomerates
VGK Vanguard FTSE Europe ETF	$375	$91 ▼	-19.5%	5,556	0.0%	ETF
JNJ Johnson & Johnson	$353		0.0%	2,230	0.0%	Medical
COP ConocoPhillips	$343		0.0%	2,706	0.0%	Oils/Energy
WSO Watsco	$338		0.0%	780	0.0%	Construction
CAT Caterpillar	$336		0.0%	920	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2024)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jtc Employer Solutions Trustee Ltd Top Holdings and 13F Report (2024)

About Jtc Employer Solutions Trustee Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJtc Employer Solutions Trustee Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information