Jtc Employer Solutions Trustee Ltd
CIK Number: 0001875645
1.22B
Market Value
306
# of Holdings
12 months
Avg. Holding Period
38.08%
Win Rate
18.38%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc | 40.48 | -0.92% | 20.28M | -0.99% | 682.27M | 37.3 | 48.38% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 256.25K | -1.43% | 108.86M | 330.97 | 7.72% |
| 3 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 507.67K | -2.47% | 97.08M | 125.58 | 6.88% |
| 4 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 309.24K | -0.77% | 74.03M | 111.2 | 5.25% |
| 5 | UNP | Union Pacific C... | 224.53 | +0.52% | 207.9K | 0.00% | 47.36M | 219.28 | 3.36% |
| 6 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 124.76K | +8.39% | 30.02M | 238.42 | 2.13% |
| 7 | COST | Costco Wholesal... | 984.10 | -0.62% | 25.48K | +0.03% | 23.49M | 448.91 | 1.67% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 91.5K | -4.38% | 23.07M | 137.42 | 1.64% |
| 9 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 120.34K | -21.14% | 16.53M | 31.17 | 1.17% |
| 10 | AIG | American Intern... | 85.45 | +0.99% | 221K | 0.00% | 16.03M | 54.83 | 1.14% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 71.48K | +10.43% | 15.81M | 134.31 | 1.12% |
| 12 | BAC | Bank of America... | 44.36 | +0.61% | 341.81K | -1.44% | 15.01M | 42.33 | 1.06% |
| 13 | C | Citigroup Inc. | 77.94 | +2.07% | 200.78K | 0.00% | 14.13M | 66.59 | 1.00% |
| 14 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 70.1K | +0.57% | 14.04M | 124.17 | 1.00% |
| 15 | MA | Mastercard Inco... | 568.14 | +1.09% | 22.76K | +28.19% | 11.96M | 386.94 | 0.85% |
| 16 | USHY | iShares Broad U... | 37.03 | +0.24% | 310.22K | 0.00% | 11.41M | 34.76 | 0.81% |
| 17 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 54.01K | +23.34% | 10.4M | 135.66 | 0.74% |
| 18 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 15.53K | -0.54% | 9.13M | 439.54 | 0.65% |
| 19 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 17.6K | 0.00% | 9.07M | 374.35 | 0.64% |
| 20 | AXP | American Expres... | 293.96 | +2.14% | 27.5K | 0.00% | 8.18M | 167.53 | 0.58% |
| 21 | GSL | Global Ship Lea... | 26.09 | -1.38% | 363.26K | 0.00% | 7.88M | 20.72 | 0.56% |
| 22 | SYF | Synchrony Finan... | 61.18 | +2.24% | 110K | 0.00% | 7.15M | 32.86 | 0.51% |
| 23 | COF | Capital One Fin... | 197.66 | +2.50% | 39.32K | 0.00% | 7M | 160.14 | 0.50% |
| 24 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 40.33K | 0.00% | 6.84M | 48.82 | 0.48% |
| 25 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 50K | 0.00% | 6.51M | 76.96 | 0.46% |
| 26 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 9 | 0.00% | 6.11M | 456544.89 | 0.43% |
| 27 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 32.83K | +1.86% | 5.09M | 143.74 | 0.36% |
| 28 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 8.84K | 0.00% | 4.78M | 395.75 | 0.34% |
| 29 | AAL | American Airlin... | 10.89 | +5.02% | 244.69K | 0.00% | 4.31M | 12.72 | 0.31% |
| 30 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.03K | 0.00% | 4.15M | 437.29 | 0.29% |
| 31 | PLAB | Photronics, Inc... | 18.67 | +1.69% | 191.86K | 0.00% | 3.89M | 31.37 | 0.28% |
| 32 | META | Meta Platforms,... | 701.33 | +2.70% | 6.53K | +54.39% | 3.86M | 420.44 | 0.27% |
| 33 | TD | The Toronto-Dom... | 71.01 | +0.30% | 71.31K | 0.00% | 3.79M | 70.03 | 0.27% |
| 34 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 141.96K | +100.00% | 3.75M | 25.28 | 0.27% |
| 35 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 48.84K | 0.00% | 3.28M | 67.31 | 0.23% |
| 36 | RCI | Rogers Communic... | 27.89 | +0.89% | 101.36K | +0.95% | 3.09M | 46.17 | 0.22% |
| 37 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 80K | 0.00% | 3.05M | 32.24 | 0.22% |
| 38 | DAL | Delta Air Lines... | 49.52 | +5.27% | 50K | 0.00% | 3.04M | 42.63 | 0.22% |
| 39 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 6.87K | -1.62% | 2.92M | 339.33 | 0.21% |
| 40 | COHR | Coherent, Inc. | 80.51 | +4.06% | 30.11K | 0.00% | 2.85M | 60.77 | 0.20% |
| 41 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 32.58K | 0.00% | 2.78M | 260.28 | 0.20% |
| 42 | DIS | The Walt Disney... | 119.45 | +1.28% | 24.14K | 0.00% | 2.67M | 164.92 | 0.19% |
| 43 | SLG | SL Green Realty... | 65.89 | +1.06% | 35.4K | 0.00% | 2.35M | 33.72 | 0.17% |
| 44 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 401.97K | 0.00% | 2.24M | 7.17 | 0.16% |
| 45 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 21.12K | 0.00% | 2.23M | 92.95 | 0.16% |
| 46 | CVX | Chevron Corpora... | 146.06 | +0.10% | 15.18K | 0.00% | 2.17M | 141.06 | 0.15% |
| 47 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 37.48K | +64.40% | 2.01M | 42.92 | 0.14% |
| 48 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 32.91K | 0.00% | 1.9M | 86.77 | 0.13% |
| 49 | GLW | Corning Incorpo... | 50.72 | +2.25% | 40K | 0.00% | 1.89M | 36.49 | 0.13% |
| 50 | AA | Alcoa Corporati... | 28.91 | +1.99% | 50.44K | 0.00% | 1.87M | 48.89 | 0.13% |
| 51 | VGT | Vanguard Inform... | 633.02 | +1.56% | 2.91K | 0.00% | 1.82M | 447.17 | 0.13% |
| 52 | MBI | MBIA Inc. | 4.33 | +1.41% | 280K | 0.00% | 1.75M | 12.83 | 0.12% |
| 53 | INDA | iShares MSCI In... | 54.55 | +0.95% | 28K | 0.00% | 1.47M | 56.18 | 0.10% |
| 54 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 31.23K | +100.00% | 1.35M | 43.26 | 0.10% |
| 55 | CNI | Canadian Nation... | 104.65 | +0.85% | 12.22K | 0.00% | 1.23M | 106.05 | 0.09% |
| 56 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 6.15K | +100.00% | 1.15M | 175.23 | 0.08% |
| 57 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.54K | 0.00% | 1.03M | 230.99 | 0.07% |
| 58 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.06K | 0.00% | 955K | 431.51 | 0.07% |
| 59 | BABA | Alibaba Group H... | 116.11 | +2.87% | 10.99K | 0.00% | 924K | 127.38 | 0.07% |
| 60 | IGV | iShares Expande... | 107.30 | +0.97% | 9.01K | -10.78% | 909K | 78.01 | 0.06% |
| 61 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 13K | 0.00% | 908K | 60.91 | 0.06% |
| 62 | VT | Vanguard Total ... | 125.97 | +0.81% | 7.5K | 0.00% | 883K | 86.19 | 0.06% |
| 63 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.13K | +12.68% | 856K | 88.01 | 0.06% |
| 64 | IWF | iShares Russell... | 409.82 | +1.05% | 2.02K | 0.00% | 817K | 271.48 | 0.06% |
| 65 | MNTK | Montauk Renewab... | 2.34 | +4.93% | 197.86K | 0.00% | 797K | 11.03 | 0.06% |
| 66 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 10.33K | 0.00% | 773K | 71.24 | 0.05% |
| 67 | PLTR | Palantir Techno... | 141.39 | +2.90% | 9.75K | +224.93% | 751K | 60.32 | 0.05% |
| 68 | XLV | Health Care Sel... | 135.62 | -0.38% | 5.4K | 0.00% | 741K | 126.46 | 0.05% |
| 69 | DJP | iPath Bloomberg... | 35.30 | +0.44% | 22.69K | 0.00% | 728K | 31.25 | 0.05% |
| 70 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 4.54K | 0.00% | 674K | 59.24 | 0.05% |
| 71 | DE | Deere & Company | 524.06 | +2.84% | 1.58K | 0.00% | 673K | 347.31 | 0.05% |
| 72 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 6.08K | 0.00% | 651K | 126.14 | 0.05% |
| 73 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 10.75K | 0.00% | 637K | 49.29 | 0.05% |
| 74 | SHV | iShares Short T... | 110.24 | 0.00% | 5.58K | 0.00% | 614K | 110.28 | 0.04% |
| 75 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.45K | +95.03% | 606K | 315.67 | 0.04% |
| 76 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 20.34K | -9.76% | 592K | 33.74 | 0.04% |
| 77 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 6.66K | +23.35% | 560K | 103.2 | 0.04% |
| 78 | V | Visa Inc. | 355.07 | +0.63% | 1.7K | 0.00% | 536K | 232.33 | 0.04% |
| 79 | TGT | Target Corporat... | 97.44 | +2.17% | 3.55K | 0.00% | 479K | 120.11 | 0.03% |
| 80 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 12.75K | 0.00% | 469K | 31.77 | 0.03% |
| 81 | MMM | 3M Company | 144.91 | +1.82% | 3.62K | 0.00% | 467K | 86.54 | 0.03% |
| 82 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3K | 0.00% | 464K | 133.56 | 0.03% |
| 83 | AAAU | Goldman Sachs P... | 33.44 | -1.37% | 17.82K | 0.00% | 459K | 17.6 | 0.03% |
| 84 | IXG | iShares Global ... | 107.60 | -0.05% | 4.7K | 0.00% | 452K | 77.61 | 0.03% |
| 85 | NKE | NIKE, Inc. | 61.88 | +2.22% | 5.64K | 0.00% | 422K | 142.75 | 0.03% |
| 86 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 18.31K | 0.00% | 417K | 23.65 | 0.03% |
| 87 | JAAA | Janus Henderson... | 50.65 | 0.00% | 8.22K | 0.00% | 417K | 50.72 | 0.03% |
| 88 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 19.85K | 0.00% | 414K | 23.21 | 0.03% |
| 89 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.5K | +200.00% | 408K | 75.9 | 0.03% |
| 90 | GE | General Electri... | 236.08 | -0.22% | 2.39K | -4.97% | 402K | 64.12 | 0.03% |
| 91 | PFE | Pfizer Inc. | 24.39 | -0.63% | 15K | 0.00% | 396K | 30.01 | 0.03% |
| 92 | WSO | Watsco, Inc. | 429.93 | -0.48% | 780 | 0.00% | 371K | 286.64 | 0.03% |
| 93 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.73K | +58.75% | 367K | 90.5 | 0.03% |
| 94 | HLN | Haleon plc | 10.72 | -1.38% | 38.57K | -64.34% | 367K | 6.24 | 0.03% |
| 95 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 8.02K | 0.00% | 354K | 54.31 | 0.03% |
| 96 | WMB | The Williams Co... | 59.09 | -1.16% | 6.47K | 0.00% | 351K | 26.55 | 0.02% |
| 97 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 69.13K | -15.83% | 347K | 3.28 | 0.02% |
| 98 | URNM | Sprott Uranium ... | 46.31 | +7.00% | 8.5K | 0.00% | 339K | 31.74 | 0.02% |
| 99 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.96K | 0.00% | 337K | 97.2 | 0.02% |
| 100 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.23K | 0.00% | 320K | 164.74 | 0.02% |
| 101 | SLB | Schlumberger Li... | 35.88 | -1.16% | 8.3K | 0.00% | 314K | 46.58 | 0.02% |
| 102 | FWONK | Formula One Gro... | 97.68 | +0.99% | 3.33K | 0.00% | 313K | 62.3 | 0.02% |
| 103 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 1.5K | 0.00% | 312K | 173.43 | 0.02% |
| 104 | FMC | FMC Corporation | 42.74 | +2.80% | 6.1K | 0.00% | 296K | 62.76 | 0.02% |
| 105 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 6.72K | 0.00% | 282K | 55.15 | 0.02% |
| 106 | NEM | Newmont Corpora... | 58.13 | +0.41% | 7.56K | 0.00% | 280K | 42.25 | 0.02% |
| 107 | RXI | iShares Global ... | 186.28 | +0.17% | 1.51K | 0.00% | 280K | 171.43 | 0.02% |
| 108 | CARR | Carrier Global ... | 70.87 | -0.52% | 4.04K | +0.50% | 276K | 52.59 | 0.02% |
| 109 | MCO | Moody's Corpora... | 475.97 | +0.87% | 579 | 0.00% | 274K | 243.11 | 0.02% |
| 110 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 3.94K | 0.00% | 272K | 32.1 | 0.02% |
| 111 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.38K | 0.00% | 269K | 154.79 | 0.02% |
| 112 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.77K | 0.00% | 268K | 157.6 | 0.02% |
| 113 | COP | ConocoPhillips | 95.02 | -2.01% | 2.71K | 0.00% | 263K | 60.9 | 0.02% |
| 114 | IVE | iShares S&P 500... | 191.30 | +0.20% | 1.35K | 0.00% | 258K | 147.64 | 0.02% |
| 115 | EUFN | iShares MSCI Eu... | 31.11 | -1.13% | 10.6K | 0.00% | 247K | 19.55 | 0.02% |
| 116 | SYK | Stryker Corpora... | 376.80 | -0.13% | 680 | 0.00% | 246K | 259.73 | 0.02% |
| 117 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 15.42K | 0.00% | 239K | 16.43 | 0.02% |
| 118 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.62K | 0.00% | 238K | 78.72 | 0.02% |
| 119 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 2.88K | 0.00% | 227K | 88.04 | 0.02% |
| 120 | DWM | WisdomTree Inte... | 63.48 | +0.44% | 4.23K | 0.00% | 223K | 54.51 | 0.02% |
| 121 | VB | Vanguard Small ... | 232.08 | +1.04% | 925 | 0.00% | 222K | 225.28 | 0.02% |
| 122 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 1.98K | 0.00% | 217K | 61.02 | 0.02% |
| 123 | IYK | iShares US Cons... | 70.44 | -0.45% | 3.32K | 0.00% | 217K | 61.3 | 0.02% |
| 124 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.28K | 0.00% | 216K | 137.46 | 0.02% |
| 125 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.76K | 0.00% | 216K | 107.22 | 0.02% |
| 126 | HD | The Home Depot,... | 353.06 | -0.45% | 552 | +4.15% | 215K | 321.68 | 0.02% |
| 127 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 2.36K | 0.00% | 215K | 80.93 | 0.02% |
| 128 | BKNG | Booking Holding... | 5362.86 | +1.22% | 43 | 0.00% | 215K | 2188.07 | 0.02% |
| 129 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.33K | 0.00% | 207K | 54.87 | 0.01% |
| 130 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.71K | +355.88% | 206K | 116.3 | 0.01% |
| 131 | APH | Amphenol Corpor... | 93.22 | +0.79% | 2.89K | +1.87% | 204K | 32.87 | 0.01% |
| 132 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 597 | -4.94% | 196K | 167.52 | 0.01% |
| 133 | PFF | iShares Preferr... | 30.21 | +0.17% | 6.2K | 0.00% | 195K | 35.16 | 0.01% |
| 134 | ARKW | ARK Next Genera... | 135.83 | +4.47% | 1.77K | 0.00% | 194K | 83.89 | 0.01% |
| 135 | RTX | RTX Corporation | 146.33 | +0.44% | 1.67K | +1.46% | 192K | 85.75 | 0.01% |
| 136 | MS | Morgan Stanley | 130.65 | +0.90% | 1.5K | 0.00% | 189K | 79.01 | 0.01% |
| 137 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1K | 0.00% | 188K | 192.3 | 0.01% |
| 138 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 520 | -43.48% | 188K | 203.13 | 0.01% |
| 139 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 1.5K | 0.00% | 186K | 105.34 | 0.01% |
| 140 | LI | Li Auto Inc. | 28.23 | +1.69% | 7.59K | 0.00% | 184K | 25.65 | 0.01% |
| 141 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 600 | 0.00% | 182K | 163.67 | 0.01% |
| 142 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 975 | 0.00% | 182K | 87.6 | 0.01% |
| 143 | SCHW | The Charles Sch... | 88.92 | +1.79% | 2.35K | 0.00% | 174K | 68.8 | 0.01% |
| 144 | RITM | Rithm Capital C... | 11.29 | -0.04% | 16K | 0.00% | 174K | 10.59 | 0.01% |
| 145 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 4.3K | 0.00% | 173K | 72.67 | 0.01% |
| 146 | RGTI | Rigetti Computi... | 12.19 | +6.93% | 10K | 0.00% | 170K | 1.46 | 0.01% |
| 147 | ARKQ | ARK Autonomous ... | 83.92 | +2.01% | 2.17K | 0.00% | 170K | 41.01 | 0.01% |
| 148 | LYV | Live Nation Ent... | 142.32 | +3.00% | 1.25K | 0.00% | 164K | 91.13 | 0.01% |
| 149 | CP | Canadian Pacifi... | 81.64 | +1.51% | 2.27K | 0.00% | 164K | 80.77 | 0.01% |
| 150 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 299 | 0.00% | 163K | 507.19 | 0.01% |