Filed: 11/2/2022ACC: 0001875645-22-000004
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $602.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$602.1K
Total AUM (reported)
21.99M
Total Shares
Allocation by class
COM$225.5K37.5%
SPONSORED ADR$138.9K23.1%
SPON ADS$53.1K8.8%
CAP STK CL A$35.0K5.8%
COM NEW$30.4K5.1%
MSCI EMG MKT ETF$24.1K4.0%
UNIT SER 1$22.0K3.7%
Portfolio Concentration
Top 3$230.7K38.3%
4–10$184.1K30.6%
11–25$105.1K17.4%
Rest$82.2K13.7%
Top 3 weight
38.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Sole
Full voting authority
21.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
GSK PLC
SOLEShares4.71M
TypeSH
Market value$138.6K
23.02%
Sole
4.71M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.70M
TypeSH
Market value$53.1K
8.82%
Sole
8.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares372.60K
TypeSH
Market value$39.0K
6.48%
Sole
372.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares199.57K
TypeSH
Market value$38.9K
6.46%
Sole
199.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares366.11K
TypeSH
Market value$35.0K
5.82%
Sole
366.11K
Shared
0.00
None
0.00
EQT CORP
SOLEShares662.98K
TypeSH
Market value$26.9K
4.47%
Sole
662.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares689.87K
TypeSH
Market value$24.1K
4.00%
Sole
689.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.30K
TypeSH
Market value$22.0K
3.65%
Sole
82.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.65K
TypeSH
Market value$19.0K
3.16%
Sole
81.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.47K
TypeSH
Market value$18.2K
3.02%
Sole
38.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.89K
TypeSH
Market value$14.5K
2.41%
Sole
104.89K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares412.80K
TypeSH
Market value$12.5K
2.07%
Sole
412.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares262.20K
TypeSH
Market value$12.5K
2.07%
Sole
262.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares246.75K
TypeSH
Market value$10.3K
1.71%
Sole
246.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.94K
TypeSH
Market value$9.1K
1.52%
Sole
80.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.74K
TypeSH
Market value$6.7K
1.11%
Sole
18.74K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$5.7K
0.95%
Sole
363.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.50K
TypeSH
Market value$5.1K
0.84%
Sole
37.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.61K
TypeSH
Market value$5.0K
0.83%
Sole
17.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.13K
TypeSH
Market value$4.7K
0.79%
Sole
55.13K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$4.4K
0.73%
Sole
71.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares776.87K
TypeSH
Market value$4.4K
0.73%
Sole
776.87K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares94.30K
TypeSH
Market value$3.7K
0.61%
Sole
94.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.77K
TypeSH
Market value$3.2K
0.54%
Sole
33.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares35K
TypeSH
Market value$3.2K
0.54%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 4.71M | SH | $138.6K 23.02% | 4.71M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.70M | SH | $53.1K 8.82% | 8.70M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 372.60K | SH | $39.0K 6.48% | 372.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 199.57K | SH | $38.9K 6.46% | 199.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 366.11K | SH | $35.0K 5.82% | 366.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 662.98K | SH | $26.9K 4.47% | 662.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 689.87K | SH | $24.1K 4.00% | 689.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.30K | SH | $22.0K 3.65% | 82.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.65K | SH | $19.0K 3.16% | 81.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.47K | SH | $18.2K 3.02% | 38.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.89K | SH | $14.5K 2.41% | 104.89K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 412.80K | SH | $12.5K 2.07% | 412.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 262.20K | SH | $12.5K 2.07% | 262.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 246.75K | SH | $10.3K 1.71% | 246.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.94K | SH | $9.1K 1.52% | 80.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.74K | SH | $6.7K 1.11% | 18.74K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $5.7K 0.95% | 363.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.50K | SH | $5.1K 0.84% | 37.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.61K | SH | $5.0K 0.83% | 17.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.13K | SH | $4.7K 0.79% | 55.13K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $4.4K 0.73% | 71.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK RUSSIA ET | 776.87K | SH | $4.4K 0.73% | 776.87K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 94.30K | SH | $3.7K 0.61% | 94.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.77K | SH | $3.2K 0.54% | 33.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 35K | SH | $3.2K 0.54% | 35K | 0.00 | 0.00 |
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