SEC 13F Intelligence

Managers / Q2 2021 · view latest →

JTC Employer Solutions Trustee Ltd

CIK 0001875645 · 28 ESPLANADE, ST HELIER, Y9, JE2 3QA · 00441534700000

Reported Value
$678M
Q2 2021
Positions
304
Filings on Record
20
2021–present window
Filed
Aug 10, 2021
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $678M in U.S.-listed holdings across 304 positions for Q2 2021.

The portfolio is heavily concentrated: Glaxosmithkline alone accounts for 43.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+86.8%
share of reported value
Largest Position
+43.6%
Glaxosmithkline

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $678MQ2 ’21Q3 ’21: $747MQ4 ’21: $809MQ1 ’22: $903MQ1 ’22Q2 ’22: $765MQ3 ’22: $602MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $942MQ2 ’23: $1.1BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.6BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 46.0%Common Stock: 33.6%ETP: 19.9%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • Other · 46.0% · $312M
  • Common Stock · 33.6% · $228M
  • ETP · 19.9% · $135M
  • ADR · 0.2% · $1M
  • REIT · 0.1% · $784,000
  • Other · 0.1% · $585,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GLAXOSMITHKLINE PLCNEW+7.42M7.42M+$295M$295M
GOOGLALPHABET INCNEW+22.8K22.8K+$56M$56M
UNPUNION PAC CORPNEW+199.6K199.6K+$44M$44M
AMZNAMAZON COM INCNEW+12.7K12.7K+$44M$44M
EEMISHARES TRNEW+693.1K693.1K+$38M$38M
QQQINVESCO QQQ TRNEW+79.6K79.6K+$28M$28M
VANECK VECTORS ETF TRNEW+776.9K776.9K+$23M$23M
CONTEXTLOGIC INCNEW+1.19M1.19M+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

237 positions (from 304 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLAXOSMITHKLINE PLCSPONSORED ADR43.57%$295M7.42M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.71%$66M26.9K
3EEMISHARES TRMSCI EMG MKT ETF · MSCI USA QLT FCT · MSCI INTL QUALTY · CORE S&P500 ETF · MSCI EURO FL ETF · EXPANDED TECH · NASDAQ BIOTECH · RUS 1000 GRW ETF · IBOXX INV CP ETF · CORE MSCI TOTAL · IBOXX HI YD ETF · GLOBAL FINLS ETF · MSCI USA MMENTM · GLB CNS DISC ETF · U.S. CNSM GD ETF · S&P 500 VAL ETF · SELECT DIVID ETF · S&P MC 400GR ETF · MSCI INDIA ETF · 20 YR TR BD ETF · S&P MC 400VL ETF · TIPS BD ETF · PFD AND INCM SEC · ROBOTICS ARTIF · MSCI CHINA ETF · JPMORGAN USD EMG · SP SMCP600VL ETF · FOCUSD VAL FAC · GL CLEAN ENE ETF · MSCI INDONIA ETF7.53%$51M855.6K
4UNPUNION PAC CORPhistory →COM6.47%$44M199.6K
5AMZNAMAZON COM INChistory →COM6.45%$44M12.7K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.16%$28M79.6K
7GDXVANECK VECTORS ETF TRRUSSIA ETF · GOLD MINERS ETF · JR GOLD MINERS E · AGRIBUSINESS ETF3.42%$23M790.7K
8CONTEXTLOGIC INCCOM CL A2.32%$16M1.19M
9AAPLAPPLE INChistory →COM1.98%$13M97.8K
10JPMJPMORGAN CHASE & COhistory →COM1.14%$8M49.8K
11VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · VALUE ETF · REAL ESTATE ETF1.11%$8M22.0K
12SPYSPDR S&P 500 ETF TRTR UNIT0.93%$6M14.8K
13MSFTMICROSOFT CORPCOM0.87%$6M21.9K
14EWJISHARES INCMSCI JPN ETF NEW · MSCI WORLD ETF · MSCI BRAZIL ETF · MSCI GBL GOLD MN · CORE MSCI EMKT · MSCI MEXICO ETF · MSCI TURKEY ETF0.84%$6M85.3K
15TDTORONTO DOMINION BK ONTCOM NEW0.79%$5M76.3K
16MAMASTERCARD INCORPORATEDCL A0.67%$5M12.4K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.57%$4M147.2K
18AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.36%$2M139.6K
19DIASPDR DOW JONES INDL AVERAGEUT SER 10.32%$2M6.3K
20BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.30%$2M1.3K
21BACBK OF AMERICA CORPCOM0.26%$2M43.3K
22NFLXNETFLIX INCCOM0.21%$1M2.7K
23CNICANADIAN NATL RY COCOM0.20%$1M11.7K
24NVDANVIDIA CORPORATIONCOM0.19%$1M1.6K
25GLDSPDR GOLD TRGOLD SHS0.18%$1M7.2K
26XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS0.17%$1M9.4K
27VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.16%$1M18.4K
28PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · NASDAQNXTGEN100 · SR LN ETF0.16%$1M26.0K
29RYROYAL BK CDACOM0.16%$1M10.5K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$1M4.7K
31QCOMQUALCOMM INCCOM0.15%$1M7.2K
32CCITIGROUP INCCOM NEW0.14%$954,00013.5K
33METAFACEBOOK INCCL A0.14%$927,0002.7K
34ORCLORACLE CORPCOM0.13%$856,00011.0K
35MCDMCDONALDS CORPCOM0.12%$818,0003.5K
36AERAERCAP HOLDINGS NVSHS0.11%$768,00015.0K
37DWMWISDOMTREE TRINTL EQUITY FD · US LARGECAP DIVD · GLB EX US RL EST · JAPN HEDGE EQT · EMER MKT HIGH FD0.11%$757,00015.1K
38NKENIKE INCCL B0.11%$716,0004.6K
39KKRKKR & CO INCCOM0.10%$659,00011.1K
40WYNNWYNN RESORTS LTDCOM0.09%$626,0005.1K
41NXPINXP SEMICONDUCTORS N VCOM0.09%$617,0003.0K
42PPLTABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0.09%$607,0006.1K
43MATINAS BIOPHARMA HLDGS INCCOM0.09%$599,000775.0K
44ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER0.08%$565,0004.6K
45SPTSPROUT SOCIAL INCCOM CL A0.08%$532,0006.0K
46ABNBAIRBNB INCCOM CL A0.08%$525,0003.4K
47VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF0.08%$518,0002.5K
48BXBLACKSTONE GROUP INCCOM0.07%$505,0005.2K
49DISDISNEY WALT COCOM0.07%$497,0002.8K
50GMGENERAL MTRS COCOM0.07%$474,0008.0K
51SCHHSCHWAB STRATEGIC TRUS REIT ETF0.07%$454,0009.9K
52PBAPEMBINA PIPELINE CORPCOM0.06%$406,00012.8K
53EXMOCEXXON MOBIL CORPCOM0.06%$402,0006.4K
54VVISA INCCOM CL A0.06%$398,0001.7K
55DEDEERE & COCOM0.06%$388,0001.1K
56JNJJOHNSON & JOHNSONCOM0.05%$367,0002.2K
57IIFMORGAN STANLEY INDIA INVT FDCOM0.05%$350,00014.2K
58GENERAL ELECTRIC COCOM0.05%$338,00025.1K
59DEUTSCHE BANK A GNAMEN AKT0.05%$313,00023.9K
60BROOKFIELD RENEWABLE CORPCL A SUB VTG0.05%$307,0007.3K
61UREPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW · ULTRAPRO SHT QQQ · ULT R/EST NEW · ULTSHT FINLS NEW0.04%$299,00020.8K
62CVXCHEVRON CORP NEWCOM0.04%$283,0002.7K
63BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.04%$272,0004.9K
64MRKMERCK & CO. INCCOM0.04%$263,0003.4K
65TSLATESLA INCCOM0.03%$235,000345
66WMTWALMART INCCOM0.03%$233,0001.6K
67WSOWATSCO INCCOM0.03%$224,000780
68HASIHANNON ARMSTRONG SUST INFR CCOM0.03%$224,0004.0K
69KOCOCA COLA COCOM0.03%$215,0004.0K
70VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.03%$213,0001.4K
71DKDELEK US HLDGS INC NEWCOM0.03%$212,0009.8K
72STORE CAP CORPCOM0.03%$207,0006.0K
73SYKSTRYKER CORPORATIONCOM0.03%$203,000781
74TXNTEXAS INSTRS INCCOM0.03%$192,0001.0K
75NEMNEWMONT CORPCOM0.03%$191,0003.0K
76COSTCOSTCO WHSL CORP NEWCOM0.03%$186,000470
77PEPPEPSICO INCCOM0.03%$186,0001.3K
78ADMARCHER DANIELS MIDLAND COCOM0.03%$182,0003.0K
79BARCLAYS BANK PLCDJUBS CMDT ETN360.03%$180,0006.6K
80MOALTRIA GROUP INCCOM0.03%$177,0003.7K
81WMBWILLIAMS COS INCCOM0.03%$172,0006.5K
82RITMNEW RESIDENTIAL INVT CORPCOM NEW0.02%$169,00016.0K
83HDHOME DEPOT INCCOM0.02%$169,000530
84ALBALBEMARLE CORPCOM0.02%$168,0001.0K
85BF/BBROWN FORMAN CORPCL B0.02%$167,0002.2K
86COPCONOCOPHILLIPSCOM0.02%$165,0002.7K
87CLCOLGATE PALMOLIVE COCOM0.02%$163,0002.0K
88BTGB2GOLD CORPCOM0.02%$162,00038.4K
89PSKSPDR SER TRBLOOMBERG BRCLYS · WELLS FG PFD ETF · BLOMBRG BRC EMRG0.02%$161,00028.6K
90KRANESHARES TRCSI CHI INTERNET0.02%$154,0002.2K
91AEMAGNICO EAGLE MINES LTDCOM0.02%$151,0002.5K
92PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV0.02%$151,0007.3K
93BDXBECTON DICKINSON & COCOM0.02%$149,000612
94KANSAS CITY SOUTHERNCOM NEW0.02%$147,000519
95GLPIGAMING & LEISURE PPTYS INCCOM0.02%$145,0003.1K
96AMDADVANCED MICRO DEVICES INCCOM0.02%$141,0001.5K
97SBUXSTARBUCKS CORPCOM0.02%$140,0001.3K
98RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$140,0001.6K
99PMPHILIP MORRIS INTL INCCOM0.02%$134,0001.3K
100PGPROCTER AND GAMBLE COCOM0.02%$133,000983

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B308May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B315Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B315Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B310Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B318Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B323Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B334Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B333Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B343Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B349Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B361Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B367Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$942M375Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B396Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$602M324Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$765M299Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M307May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$809M311Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M310Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$678M304Aug 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.