SEC 13F Intelligence

Managers / Q1 2022 · view latest →

JTC Employer Solutions Trustee Ltd

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

Reported Value
$903M
Q1 2022
Positions
307
Filings on Record
20
2021–present window
Filed
May 6, 2022
original filing

Summary

Jtc Employer Solutions Trustee Ltd reported $903M in U.S.-listed holdings across 307 positions for Q1 2022.

The portfolio is heavily concentrated: Glaxosmithkline alone accounts for 43.5% of reported value.

Compared with Q4 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+43.5%
Glaxosmithkline
New / Exited
3 / 7
positions this quarter

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: 43.6%Common Stock: 43.2%ETP: 12.7%ADR: 0.4%REIT: 0.1%Other: 0.1%
  • Other · 43.6% · $394M
  • Common Stock · 43.2% · $390M
  • ETP · 12.7% · $114M
  • ADR · 0.4% · $3M
  • REIT · 0.1% · $795,000
  • Other · 0.1% · $702,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE COM INCNEW+4.7K4.7K+$1M$1M
PBRPETROLEO BRASILEIRO SA PETRONEW+8.0K8.0K+$101,000$101,000
PPLPPL CORPNEW+3.1K3.1K+$93,000$93,000
SCHHSCHWAB STRATEGIC TRADDED+16.1K26.0K+$124,000$647,000
ARKKARK ETF TRADDED+18.9K32.9K+$860,000$2M
MSFTMICROSOFT CORPADDED+50.3K88.5K+$14M$27M
SK TELECOM LTDSOLD OUT−3.5K0−$172,000$0
MCHIISHARES TRSOLD OUT−9540−$60,000$0

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

Holdings — Q1 2022

244 positions (from 307 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLAXOSMITHKLINE PLCSPONSORED ADR43.49%$393M9.02M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C10.04%$91M32.6K
3UNPUNION PAC CORPhistory →COM6.04%$55M199.6K
4EEMISHARES TRMSCI EMG MKT ETF · CORE S&P500 ETF · MSCI USA QLT FCT · MSCI INTL QUALTY · MSCI EURO FL ETF · RUS 1000 GRW ETF · EXPANDED TECH · ISHARES BIOTECH · IBOXX INV CP ETF · CORE MSCI TOTAL · GLOBAL FINLS ETF · MSCI USA MMENTM · IBOXX HI YD ETF · GLB CNS DISC ETF · US CONSM STAPLES · S&P 500 VAL ETF · MSCI INDIA ETF · S&P MC 400GR ETF · TIPS BD ETF · 20 YR TR BD ETF · S&P MC 400VL ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · FOCUSD VAL FAC · SP SMCP600VL ETF · BRAZIL SM-CP ETF · JPMORGAN USD EMG · GL CLEAN ENE ETF · ROBOTICS ARTIF · GLOBAL 100 ETF · MSCI INDONIA ETF5.00%$45M855.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.21%$29M80.1K
6MSFTMICROSOFT CORPhistory →COM3.02%$27M88.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.84%$26M44.5K
8AMZNAMAZON COM INChistory →COM2.26%$20M6.3K
9BACBK OF AMERICA CORPhistory →COM2.00%$18M437.8K
10AAPLAPPLE INChistory →COM1.97%$18M101.8K
11AIGAMERICAN INTL GROUP INChistory →COM NEW1.82%$16M262.2K
12CCITIGROUP INChistory →COM NEW1.28%$12M216.5K
13VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · GROWTH ETF · REAL ESTATE ETF1.01%$9M24.9K
14AAALCOA CORPCOM0.95%$9M95.4K
15SPYSPDR S&P 500 ETF TRTR UNIT0.84%$8M16.8K
16AXPAMERICAN EXPRESS COCOM0.78%$7M37.5K
17JPMJPMORGAN CHASE & COCOM0.75%$7M49.8K
18GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.71%$6M226.5K
19PYPLPAYPAL HLDGS INCCOM0.71%$6M55.1K
20TDTORONTO DOMINION BK ONTCOM NEW0.63%$6M71.5K
21RCIROGERS COMMUNICATIONS INCCL B0.58%$5M92.9K
22GDXVANECK ETF TRUSTVANECK RUSSIA ET · GOLD MINERS ETF · JUNIOR GOLD MINE · AGRIBUSINESS ETF0.56%$5M790.7K
23MAMASTERCARD INCORPORATEDCL A0.55%$5M13.9K
24COFCAPITAL ONE FINL CORPCOM0.51%$5M35.0K
25EWJISHARES INCMSCI JPN ETF NEW · MSCI WORLD ETF · MSCI BRAZIL ETF · MSCI GBL GOLD MN · CORE MSCI EMKT · MSCI MEXICO ETF · MSCI TURKEY ETF0.49%$4M72.8K
26MBIMBIA INCCOM0.48%$4M280.0K
27FCXFREEPORT-MCMORAN INCCL B0.44%$4M80.0K
28DALDELTA AIR LINES INC DELCOM NEW0.40%$4M92.3K
29DISDISNEY WALT COCOM0.39%$4M25.7K
30BRK/ABERKSHIRE HATHAWAY INC DELCL A0.35%$3M6
31AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.30%$3M139.6K
32CXCEMEX SAB DE CVSPON ADR NEW0.29%$3M502.0K
33NVDANVIDIA CORPORATIONCOM0.25%$2M8.4K
34ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER0.25%$2M34.8K
35DIASPDR DOW JONES INDL AVERAGEUT SER 10.24%$2M6.3K
36GSGOLDMAN SACHS GROUP INCCOM0.19%$2M5.2K
37CNICANADIAN NATL RY COCOM0.17%$2M11.7K
38GLWCORNING INCCOM0.16%$1M40.0K
39XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS0.14%$1M9.6K
40RYROYAL BK CDACOM0.13%$1M10.5K
41GLDSPDR GOLD TRGOLD SHS0.13%$1M6.3K
42PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · NASDAQNXTGEN100 · SR LN ETF0.12%$1M26.0K
43QCOMQUALCOMM INCCOM0.12%$1M7.2K
44CRMSALESFORCE COM INCCOM0.12%$1M4.7K
45ORCLORACLE CORPCOM0.10%$931,00011.3K
46METAMETA PLATFORMS INCCL A0.10%$906,0004.1K
47VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.10%$881,00016.5K
48MCDMCDONALDS CORPCOM0.10%$876,0003.5K
49BXBLACKSTONE INCCOM0.09%$820,0006.5K
50LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.08%$696,00015.2K
51DEDEERE & COCOM0.07%$659,0001.6K
52DWMWISDOMTREE TRINTL EQUITY FD · GLB EX US RL EST · JAPN HEDGE EQT · US LARGECAP DIVD · EMER MKT HIGH FD0.07%$652,00015.1K
53KKRKKR & CO INCCOM0.07%$650,00011.1K
54SCHHSCHWAB STRATEGIC TRUS REIT ETF0.07%$647,00026.0K
55MATINAS BIOPHARMA HLDGS INCCOM0.07%$632,000775.0K
56NKENIKE INCCL B0.07%$625,0004.6K
57ABNBAIRBNB INCCOM CL A0.07%$589,0003.4K
58CONTEXTLOGIC INCCOM CL A0.06%$562,000250.1K
59VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF0.06%$527,0002.4K
60PBAPEMBINA PIPELINE CORPCOM0.05%$480,00012.8K
61SPTSPROUT SOCIAL INCCOM CL A0.05%$476,0006.0K
62CVXCHEVRON CORP NEWCOM0.05%$441,0002.7K
63EXMOCEXXON MOBIL CORPCOM0.05%$435,0005.3K
64WYNNWYNN RESORTS LTDCOM0.05%$408,0005.1K
65JNJJOHNSON & JOHNSONCOM0.04%$396,0002.2K
66VVISA INCCOM CL A0.04%$378,0001.7K
67BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$378,0003.5K
68TSLATESLA INCCOM0.04%$372,000345
69SPHRMADISON SQUARE GRDN ENTERTNMCL A0.04%$358,0004.3K
70IIFMORGAN STANLEY INDIA INVT FDCOM0.04%$357,00014.2K
71GENERAL ELECTRIC COCOM NEW0.04%$356,0003.9K
72GMGENERAL MTRS COCOM0.04%$350,0008.0K
73BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.04%$324,0004.9K
74BROOKFIELD RENEWABLE CORPCL A SUB VTG0.04%$320,0007.3K
75NFLXNETFLIX INCCOM0.03%$300,000800
76MRKMERCK & CO INCCOM0.03%$277,0003.4K
77COPCONOCOPHILLIPSCOM0.03%$271,0002.7K
78ADMARCHER DANIELS MIDLAND COCOM0.03%$271,0003.0K
79KOCOCA COLA COCOM0.03%$247,0004.0K
80WMTWALMART INCCOM0.03%$245,0001.6K
81BARCLAYS BANK PLCDJUBS CMDT ETN360.03%$244,0006.6K
82NEMNEWMONT CORPCOM0.03%$240,0003.0K
83WSOWATSCO INCCOM0.03%$238,000780
84VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.02%$223,0001.4K
85ALBALBEMARLE CORPCOM0.02%$221,0001.0K
86WMBWILLIAMS COS INCCOM0.02%$216,0006.5K
87UREPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW · ULT R/EST NEW0.02%$216,00013.7K
88PEPPEPSICO INCCOM0.02%$210,0001.3K
89SYKSTRYKER CORPORATIONCOM0.02%$209,000781
90DKDELEK US HLDGS INC NEWCOM0.02%$208,0009.8K
91CATCATERPILLAR INCCOM0.02%$204,000920
92MOALTRIA GROUP INCCOM0.02%$194,0003.7K
93HASIHANNON ARMSTRONG SUST INFR CCOM0.02%$190,0004.0K
94TXNTEXAS INSTRS INCCOM0.02%$183,0001.0K
95MPCMARATHON PETE CORPCOM0.02%$175,0002.0K
96STORE CAP CORPCOM0.02%$175,0006.0K
97RITMNEW RESIDENTIAL INVT CORPCOM NEW0.02%$175,00016.0K
98AMDADVANCED MICRO DEVICES INCCOM0.02%$164,0001.5K
99PGPROCTER AND GAMBLE COCOM0.02%$163,0001.1K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.02%$163,0001.6K

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 ↗.