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| Name: |
JTC Employer Solutions Trusteee Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE2 3QA |
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data |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.50 |
$64,568,000 |
323,631 |
4.1% |
7,669,000 |
-10,472 |
0.011 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$779.04 |
$18,647,000 |
25,470 |
1.18% |
-2,887,000 |
-7,000 |
0.006 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$17,678,000 |
101,971 |
1.12% |
-2,068,000 |
-20 |
0.001 |
Personal Computers |
|
|
AIG |
American International Grou... |
9 |
- |
$79.88 |
$17,316,000 |
221,000 |
1.1% |
-398,000 |
-40,000 |
0.026 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.28 |
$13,345,000 |
352,800 |
0.85% |
-646,000 |
-60,000 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
12 |
- |
$63.32 |
$12,337,000 |
196,605 |
0.78% |
-377,000 |
-50,074 |
0.009 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$189.50 |
$11,843,000 |
65,827 |
0.75% |
-554,000 |
-15,000 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.58 |
$6,793,000 |
44,712 |
0.43% |
471,000 |
-23 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
21 |
- |
$239.14 |
$6,265,000 |
27,500 |
0.4% |
-779,000 |
-10,000 |
0.003 |
Credit Services |
|
|
SYF |
Synchrony Financial |
27 |
- |
$0.00 |
$4,652,000 |
110,000 |
0.3% |
-914,000 |
-35,000 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.15 |
$4,249,000 |
8,837 |
0.27% |
38,000 |
-775 |
0.001 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
34 |
- |
$12.60 |
$3,685,000 |
359,338 |
0.23% |
-2,175,000 |
-2,402,502 |
0.078 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
37 |
- |
$7.89 |
$3,559,000 |
401,972 |
0.23% |
-399,000 |
-100,000 |
0.058 |
General Building Mate... |
|
|
HLN |
Haleon plc |
38 |
- |
$8.26 |
$3,216,000 |
376,834 |
0.2% |
-17,875,000 |
-2,168,878 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.44 |
$2,429,000 |
21,118 |
0.15% |
282,000 |
-312 |
0 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$2,365,000 |
50,000 |
0.15% |
-1,293,000 |
-40,000 |
0.008 |
Major Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$64.45 |
$2,169,000 |
32,580 |
0.14% |
-1,309,000 |
-22,550 |
0.003 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
47 |
- |
$52.43 |
$1,902,000 |
35,397 |
0.12% |
-228,000 |
-10,000 |
0.049 |
REIT - Diversified |
|
|
AA |
Alcoa Upstream Corp |
50 |
- |
$37.36 |
$1,676,000 |
50,437 |
0.11% |
-1,621,000 |
-45,000 |
0.027 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$514.91 |
$1,275,000 |
2,429 |
0.08% |
-61,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
95 |
- |
$97.33 |
$378,000 |
3,615 |
0.02% |
-53,000 |
-307 |
0.001 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$68.62 |
$375,000 |
5,556 |
0.02% |
-70,000 |
-1,350 |
0.002 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
102 |
- |
$52.23 |
$331,000 |
7,730 |
0.02% |
-78,000 |
-1,820 |
0.002 |
Industrial Metals & M... |
|
|
SYK |
Stryker Corp |
117 |
- |
$330.86 |
$244,000 |
680 |
0.02% |
11,000 |
-101 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$179,000 |
990 |
0.01% |
-159,000 |
-345 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
187 |
- |
$166.04 |
$111,000 |
679 |
0.01% |
-44,000 |
-383 |
0 |
Cleaning Products |
|
|
BKLN |
Powershares Senior Loan Por... |
269 |
- |
$21.21 |
$35,000 |
1,660 |
0% |
-29,000 |
-1,350 |
0.066 |
N/A |
|
|
U |
Unity Software Inc. |
290 |
- |
$24.16 |
$21,000 |
773 |
0% |
-35,000 |
-550 |
0.379 |
N/A |
|
|
RBLX |
Roblox Corp |
295 |
- |
$0.00 |
$19,000 |
500 |
0% |
-27,000 |
-500 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
341 |
- |
$0.06 |
$0 |
61 |
0% |
0 |
-6,088 |
0 |
N/A |
|
