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
VWO Vanguard FTSE Emerging Markets ETF	$334		0.0%	8,020	0.0%	ETF
CCJ Cameco	$331	$78 ▼	-19.1%	7,730	0.0%	Basic Materials
NEM Newmont	$326	$256 ▲	362.7%	9,253	0.0%	Basic Materials
AMD Advanced Micro Devices	$316	$47 ▲	17.5%	1,762	0.0%	Computer and Technology
PEP PepsiCo	$307		0.0%	1,770	0.0%	Consumer Staples
DK Delek US	$301		0.0%	9,800	0.0%	Oils/Energy
BABA Alibaba Group	$287	$49 ▲	20.5%	4,014	0.0%	Retail/Wholesale
GM General Motors	$286		0.0%	6,413	0.0%	Auto/Tires/Trucks
MTUM iShares MSCI USA Momentum Factor ETF	$282		0.0%	1,502	0.0%	ETF
MRK Merck & Co., Inc.	$264		0.0%	2,000	0.0%	Medical
RXI iShares Global Consumer Discretionary ETF	$254		0.0%	1,511	0.0%	ETF
IVE iShares S&P 500 Value ETF	$252		0.0%	1,353	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$251		0.0%	1,375	0.0%	ETF
WMB Williams Companies	$250		0.0%	6,473	0.0%	Oils/Energy
GOLD Barrick Gold	$250	$172 ▲	219.8%	15,422	0.0%	Basic Materials
IMCR Immunocore	$248		0.0%	3,908	0.0%	Medical
SYK Stryker	$244	$36 ▼	-12.9%	680	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$239		0.0%	2,523	0.0%	ETF
CL Colgate-Palmolive	$236		0.0%	2,622	0.0%	Consumer Staples
BIDU Baidu	$236	$49 ▲	26.5%	2,251	0.0%	Computer and Technology
CARR Carrier Global	$232		0.0%	4,020	0.0%	Computer and Technology
DWM WisdomTree International Equity Fund	$232		0.0%	4,226	0.0%	Finance
MCO Moody's	$226		0.0%	579	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$225		0.0%	2,884	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$224	$149 ▲	200.0%	3,321	0.0%	ETF
FWONK Formula One Group	$223		0.0%	3,327	0.0%	Consumer Discretionary
MTNB Matinas BioPharma	$222		0.0%	775,000	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$215		0.0%	2,360	0.0%	ETF
PSX Phillips 66	$215		0.0%	1,353	0.0%	Oils/Energy
DXJ WisdomTree Japan Hedged Equity Fund	$215		0.0%	1,975	0.0%	Finance
SPHR Sphere Entertainment	$212		0.0%	4,300	0.0%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$211		0.0%	925	0.0%	ETF
VTV Vanguard Value ETF	$208		0.0%	1,280	0.0%	ETF
HD Home Depot	$205		0.0%	530	0.0%	Retail/Wholesale
KO Coca-Cola	$203		0.0%	3,332	0.0%	Consumer Staples
CP Canadian Pacific Kansas City	$201		0.0%	2,274	0.0%	Transportation
APH Amphenol	$200		0.0%	2,836	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$198		0.0%	803	0.0%	Medical
LSXMA The Liberty SiriusXM Group	$196		0.0%	6,654	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$195	$25 ▲	14.8%	1,550	0.0%	SPONSORED ADR
SPT Sprout Social	$193		0.0%	3,207	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$189		0.0%	3,000	0.0%	Consumer Staples
RITM Rithm Capital	$182		0.0%	16,000	0.0%	Finance
PARA Paramount Global	$181		0.0%	15,500	0.0%	Consumer Discretionary
TSLA Tesla	$179	$62 ▼	-25.8%	990	0.0%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$176		0.0%	1,496	0.0%	ETF
LIBERTY MEDIA CORP DEL	$173		0.0%	3,944	0.0%	COM LBTY LIV S C
TXN Texas Instruments	$173		0.0%	1,000	0.0%	Computer and Technology
LILA Liberty Latin America	$171		0.0%	24,193	0.0%	Computer and Technology
SCHW Charles Schwab	$170		0.0%	2,350	0.0%	Finance
GDX VanEck Gold Miners ETF	$170		0.0%	5,498	0.0%	ETF
MSGE Madison Square Garden Entertainment	$168		0.0%	4,300	0.0%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$168	$168 ▲	New Holding	3,321	0.0%	ETF
TMO Thermo Fisher Scientific	$163		0.0%	299	0.0%	Medical
RTX RTX	$160		0.0%	1,645	0.0%	Aerospace
EMQQ Emerging Markets Internet & Ecommerce ETF	$160		0.0%	5,140	0.0%	ETF
INTC Intel	$158		0.0%	3,607	0.0%	Computer and Technology
BKNG Booking	$158		0.0%	43	0.0%	Retail/Wholesale
AMAT Applied Materials	$156		0.0%	750	0.0%	Computer and Technology
UBER Uber Technologies	$156		0.0%	2,000	0.0%	Computer and Technology
EMD Western Asset Emerging Markets Debt Fund	$154		0.0%	16,138	0.0%	Financial Services
CNQ Canadian Natural Resources	$151		0.0%	2,000	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$149		0.0%	4,600	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$147		0.0%	1,769	0.0%	ETF
XBI SPDR S&P Biotech ETF	$147		0.0%	1,550	0.0%	ETF
MEOH Methanex	$146		0.0%	3,250	0.0%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$144	$144 ▲	New Holding	2,500	0.0%	ETF
GLPI Gaming and Leisure Properties	$143		0.0%	3,126	0.0%	Finance
BEPC Brookfield Renewable	$141		0.0%	5,763	0.0%	Oils/Energy
MS Morgan Stanley	$140		0.0%	1,500	0.0%	Finance
EXPE Expedia Group	$136		0.0%	975	0.0%	Retail/Wholesale
MOO VanEck Agribusiness ETF	$135		0.0%	1,802	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$134		0.0%	4,130	0.0%	ETF
LYV Live Nation Entertainment	$134		0.0%	1,250	0.0%	Consumer Discretionary
MO Altria Group	$131		0.0%	3,000	0.0%	Consumer Staples
ALB Albemarle	$129		0.0%	1,000	0.0%	Basic Materials
URTH iShares MSCI World ETF	$127		0.0%	878	0.0%	ETF
GXG Global X MSCI Colombia ETF	$124		0.0%	4,955	0.0%	ETF
SH ProShares Short S&P500	$119		0.0%	10,000	0.0%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$118		0.0%	2,165	0.0%	ETF
VFH Vanguard Financials ETF	$117		0.0%	1,148	0.0%	ETF
BF.B Brown-Forman	$116		0.0%	2,235	0.0%	Consumer Staples
LILAK Liberty Latin America	$116		0.0%	16,337	0.0%	Computer and Technology
MSTR MicroStrategy	$115	$115 ▲	New Holding	60	0.0%	Computer and Technology
SBUX Starbucks	$114		0.0%	1,250	0.0%	Retail/Wholesale
HASI Hannon Armstrong Sustainable Infrastructure Capital	$112		0.0%	4,000	0.0%	Finance
PG Procter & Gamble	$111	$63 ▼	-36.1%	679	0.0%	Consumer Staples
WFC Wells Fargo & Company	$110		0.0%	1,906	0.0%	Finance
SJM J. M. Smucker	$108		0.0%	860	0.0%	Consumer Staples
MKL Markel Group	$106		0.0%	70	0.0%	Multi-Sector Conglomerates
EOG EOG Resources	$106		0.0%	752	0.0%	Oils/Energy
DLN WisdomTree U.S. LargeCap Dividend Fund	$105		0.0%	1,465	0.0%	Finance
WTRE WisdomTree New Economy Real Estate Fund	$104		0.0%	5,800	0.0%	ETF
STWD Starwood Property Trust	$102		0.0%	5,000	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$101		0.0%	8,000	0.0%	Oils/Energy
AR Antero Resources	$101		0.0%	3,500	0.0%	Oils/Energy
SNAP Snap	$100	$100 ▲	New Holding	8,725	0.0%	Computer and Technology
FWONA Formula One Group	$99		0.0%	1,663	0.0%	Consumer Discretionary
GROY Gold Royalty	$99		0.0%	50,000	0.0%	Basic Materials
AEM Agnico Eagle Mines	$97		0.0%	1,680	0.0%	Basic Materials
SAN Banco Santander	$97		0.0%	20,000	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$97		0.0%	2,317	0.0%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$96		0.0%	9,750	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$96		0.0%	610	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$95		0.0%	1,000	0.0%	Finance
URA Global X Uranium ETF	$95		0.0%	3,309	0.0%	ETF
GSBD Goldman Sachs BDC	$94		0.0%	6,262	0.0%	Finance
LBRDA Liberty Broadband	$94		0.0%	1,663	0.0%	Consumer Discretionary
QTUM Defiance Quantum ETF	$93		0.0%	1,500	0.0%	ETF
EFR Eaton Vance Senior Floating-Rate Trust	$92		0.0%	7,000	0.0%	Financial Services
SPROTT PHYSICAL SILVER TR	$92		0.0%	11,245	0.0%	TR UNIT
WMT Walmart	$91		0.0%	1,500	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$90	$90 ▲	New Holding	400	0.0%	ETF
HWM Howmet Aerospace	$90		0.0%	1,312	0.0%	Construction
GDXJ VanEck Junior Gold Miners ETF	$89		0.0%	2,371	0.0%	ETF
PM Philip Morris International	$87		0.0%	944	0.0%	Consumer Staples
PPL PPL	$86		0.0%	3,135	0.0%	Utilities
FDX FedEx	$86		0.0%	300	0.0%	Transportation
SONY Sony Group	$85		0.0%	990	0.0%	Consumer Discretionary
ISHARES BITCOIN TR	$84	$84 ▲	New Holding	2,158	0.0%	SHS
VTI Vanguard Total Stock Market ETF	$83	$83 ▲	New Holding	320	0.0%	ETF
RING iShares MSCI Global Gold Miners ETF	$82		0.0%	3,323	0.0%	ETF
DIREXION SHS ETF TR	$82		0.0%	1,500	0.0%	DAILY 20+ YEAR T
OTIS Otis Worldwide	$82		0.0%	822	0.0%	Construction
AMT American Tower	$79		0.0%	400	0.0%	Finance
IFN The India Fund	$77		0.0%	3,836	0.0%	Finance
GEHC GE HealthCare Technologies	$75		0.0%	838	0.0%	Medical
XES SPDR S&P Oil & Gas Equipment & Services ETF	$74		0.0%	800	0.0%	ETF
SWTX SpringWorks Therapeutics	$73		0.0%	1,450	0.0%	Medical
SLV iShares Silver Trust	$73	$73 ▲	New Holding	3,260	0.0%	ETF
KHC Kraft Heinz	$73		0.0%	2,000	0.0%	Consumer Staples
LIBERTY MEDIA CORP DEL	$73		0.0%	1,734	0.0%	COM LBTY LIV S A
BP BP	$73		0.0%	1,974	0.0%	Oils/Energy
IAU iShares Gold Trust	$70		0.0%	1,698	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$70		0.0%	1,676	0.0%	Finance
IDYA IDEAYA Biosciences	$67	$67 ▲	New Holding	1,547	0.0%	Medical
SETM Sprott Energy Transition Materials ETF	$67		0.0%	3,900	0.0%	ETF
BTG B2Gold	$66		0.0%	25,900	0.0%	Basic Materials
MDLZ Mondelez International	$65		0.0%	925	0.0%	Consumer Staples
SPG Simon Property Group	$64		0.0%	412	0.0%	Finance
UNH UnitedHealth Group	$62		0.0%	126	0.0%	Medical
SMCI Super Micro Computer	$61	$61 ▲	New Holding	60	0.0%	Computer and Technology
GILD Gilead Sciences	$61		0.0%	840	0.0%	Medical
VZ Verizon Communications	$60		0.0%	1,425	0.0%	Computer and Technology
NET Cloudflare	$58		0.0%	600	0.0%	Computer and Technology
BATRK Atlanta Braves	$57	$6 ▲	10.8%	1,474	0.0%	Multi-Sector Conglomerates
BAX Baxter International	$56		0.0%	1,305	0.0%	Medical
TDF Templeton Dragon Fund	$55		0.0%	7,007	0.0%	Finance
HIMX Himax Technologies	$54	$54 ▲	New Holding	10,000	0.0%	Computer and Technology
LMT Lockheed Martin	$54		0.0%	118	0.0%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$54		0.0%	526	0.0%	ETF
HPQ HP	$52		0.0%	1,739	0.0%	Computer and Technology
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$52		0.0%	1,548	0.0%	ETF
ARCH Arch Resources	$51		0.0%	312	0.0%	Oils/Energy
BMRN BioMarin Pharmaceutical	$50		0.0%	567	0.0%	Medical
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$48		0.0%	10,148	0.0%	Financial Services
PINS Pinterest	$48		0.0%	1,375	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$45		0.0%	500	0.0%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$45		0.0%	600	0.0%	ETF
CPNG Coupang	$44		0.0%	2,500	0.0%	Retail/Wholesale
PGX Invesco Preferred ETF	$43		0.0%	3,617	0.0%	ETF
ADAP Adaptimmune Therapeutics	$41	$41 ▲	New Holding	26,156	0.0%	Medical
LGF.B Lions Gate Entertainment	$41		0.0%	4,514	0.0%	Consumer Discretionary
KRBN KraneShares Global Carbon Strategy ETF	$40		0.0%	1,282	0.0%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$40		0.0%	508	0.0%	Manufacturing
CRBP Corbus Pharmaceuticals	$39		0.0%	1,106	0.0%	Medical
IBM International Business Machines	$38		0.0%	197	0.0%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$36		0.0%	1,237	0.0%	ETF
SD SandRidge Energy	$36		0.0%	2,500	0.0%	Oils/Energy
NRT North European Oil Royalty Trust	$35		0.0%	6,000	0.0%	Oils/Energy
BKLN Invesco Senior Loan ETF	$35	$28 ▼	-44.9%	1,660	0.0%	ETF
GREK Global X MSCI Greece ETF	$34		0.0%	850	0.0%	ETF
FMX Fomento Económico Mexicano	$33		0.0%	250	0.0%	Consumer Staples
EXAS Exact Sciences	$33		0.0%	500	0.0%	Medical
MRNA Moderna	$33		0.0%	300	0.0%	Medical
RVTY Revvity	$32		0.0%	300	0.0%	Medical
DELL Dell Technologies	$32		0.0%	288	0.0%	Computer and Technology
CXW CoreCivic	$30		0.0%	1,927	0.0%	Finance
ACMR ACM Research	$29		0.0%	1,000	0.0%	Computer and Technology
QRTEA Qurate Retail	$29		0.0%	24,600	0.0%	Retail/Wholesale
OGN Organon & Co.	$29		0.0%	1,530	0.0%	Medical
KT KT	$28		0.0%	2,000	0.0%	Computer and Technology
AVAV AeroVironment	$27		0.0%	180	0.0%	Aerospace
BATRA Atlanta Braves	$27		0.0%	665	0.0%	Multi-Sector Conglomerates
F Ford Motor	$26		0.0%	2,021	0.0%	Auto/Tires/Trucks
COPX Global X Copper Miners ETF	$25		0.0%	606	0.0%	ETF
JBT John Bean Technologies	$25		0.0%	237	0.0%	Industrial Products
SF Stifel Financial	$25		0.0%	321	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$22		0.0%	450	0.0%	Basic Materials
URE ProShares Ultra Real Estate	$22		0.0%	356	0.0%	ETF
MARPS Marine Petroleum Trust	$21		0.0%	5,000	0.0%	Oils/Energy
MTR Mesa Royalty Trust	$21		0.0%	2,000	0.0%	Oils/Energy
BBAI BigBear.ai	$21	$21 ▲	New Holding	10,000	0.0%	Computer and Technology
U Unity Software	$21	$15 ▼	-41.6%	773	0.0%	Computer and Technology
AMX América Móvil	$20		0.0%	1,058	0.0%	Computer and Technology
EWW iShares MSCI Mexico ETF	$19		0.0%	275	0.0%	ETF
NTR Nutrien	$19		0.0%	361	0.0%	Basic Materials
RBLX Roblox	$19	$19 ▼	-50.0%	500	0.0%	Consumer Discretionary
HRTX Heron Therapeutics	$18		0.0%	6,500	0.0%	Medical
NIO NIO	$17	$12 ▲	265.1%	3,651	0.0%	Auto/Tires/Trucks
WAB Westinghouse Air Brake Technologies	$17		0.0%	110	0.0%	Transportation
MSD Morgan Stanley Emerging Markets Debt Fund	$15		0.0%	2,100	0.0%	Finance
RGTI Rigetti Computing	$15	$15 ▲	New Holding	10,000	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$14		0.0%	971	0.0%	Medical
FANG Diamondback Energy	$12		0.0%	56	0.0%	Oils/Energy
T AT&T	$12		0.0%	700	0.0%	Computer and Technology
NLY Annaly Capital Management	$12		0.0%	605	0.0%	Finance
XBIO Xenetic Biosciences	$10		0.0%	2,700	0.0%	Medical
XPEV XPeng	$10		0.0%	1,271	0.0%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$9		0.0%	500	0.0%	Computer and Technology
STNG Scorpio Tankers	$9		0.0%	128	0.0%	Transportation
BKSY BlackSky Technology	$8		0.0%	6,000	0.0%	Business Services
DDD 3D Systems	$7		0.0%	1,500	0.0%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$7		0.0%	300	0.0%	ETF
BYND Beyond Meat	$6		0.0%	750	0.0%	Consumer Staples
CADELER A S	$6		0.0%	298	0.0%	SPON ADR
VRTS Virtus Investment Partners	$6		0.0%	25	0.0%	Finance
VTRS Viatris	$5		0.0%	372	0.0%	Medical
FOXA FOX	$5		0.0%	166	0.0%	Consumer Discretionary
FSLR First Solar	$5		0.0%	32	0.0%	Oils/Energy
XLRE Real Estate Select Sector SPDR Fund	$5		0.0%	125	0.0%	ETF
PJT PJT Partners	$5		0.0%	48	0.0%	Finance
TUR iShares MSCI Turkey ETF	$4		0.0%	100	0.0%	ETF
NOK Nokia Oyj	$3		0.0%	751	0.0%	Computer and Technology
NWSA News	$3		0.0%	125	0.0%	Consumer Discretionary
UAA Under Armour	$3		0.0%	400	0.0%	Consumer Discretionary
UA Under Armour	$3		0.0%	402	0.0%	Consumer Discretionary
SKF ProShares UltraShort Financials	$2		0.0%	178	0.0%	ETF
IRBT iRobot	$2		0.0%	200	0.0%	Industrial Products
AEGON LTD	$2		0.0%	333	0.0%	AMER REG 1 CERT
BB BlackBerry	$1		0.0%	525	0.0%	Computer and Technology
EMBC Embecta	$1		0.0%	112	0.0%	Medical
DXC DXC Technology	$1		0.0%	42	0.0%	Computer and Technology
VALARIS LTD	$1		0.0%	109	0.0%	*W EXP 04/29/202
VOD Vodafone Group Public	$1		0.0%	128	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$1		0.0%	169	0.0%	Consumer Discretionary
WRK WestRock	$1		0.0%	25	0.0%	Basic Materials
NVTA Invitae	$0		0.0%	2,000	0.0%	Medical
NGVT Ingevity	$0		0.0%	4	0.0%	Basic Materials
AUMN Golden Minerals	$0		0.0%	300	0.0%	Basic Materials
CHRD Chord Energy	$0		0.0%	1	0.0%	Oils/Energy
META MATERIALS INC	$0		New Holding	61	0.0%	COM NEW
KD Kyndryl	$0		0.0%	31	0.0%	Business Services
LAZ Lazard	$0	$1,573 ▼	-100.0%	0	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$0	$1,482 ▼	-100.0%	0	0.0%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$0	$509 ▼	-100.0%	0	0.0%	MBS ETF
ABNB Airbnb	$0	$470 ▼	-100.0%	0	0.0%	Computer and Technology
EQNR Equinor ASA	$0	$122 ▼	-100.0%	0	0.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$0	$89 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$76 ▼	-100.0%	0	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$0	$75 ▼	-100.0%	0	0.0%	Manufacturing
ACAD ACADIA Pharmaceuticals	$0	$69 ▼	-100.0%	0	0.0%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$0	$57 ▼	-100.0%	0	0.0%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$0	$43 ▼	-100.0%	0	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$35 ▼	-100.0%	0	0.0%	Manufacturing
ISRG Intuitive Surgical	$0	$31 ▼	-100.0%	0	0.0%	Medical
VMW VMware	$0	$18 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$17 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$16 ▼	-100.0%	0	0.0%	Basic Materials
NIU Niu Technologies	$0	$14 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NGE Global X MSCI Nigeria ETF	$0	$12 ▼	-100.0%	0	0.0%	ETF
DOW DOW	$0	$11 ▼	-100.0%	0	0.0%	Basic Materials
CTVA Corteva	$0	$10 ▼	-100.0%	0	0.0%	Consumer Staples
TTWO Take-Two Interactive Software	$0	$7 ▼	-100.0%	0	0.0%	Consumer Discretionary
LTRPA Liberty TripAdvisor	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
MMAT Meta Materials	$0		-100.0%	0	0.0%	Computer and Technology

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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

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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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