JTC Employer Solutions Trustee Ltd

CIK

1875645

Location

ST HELIER, Y9

Portfolio Value

Mid $1,215,581,516

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,205 / 8,818 ▼ 138

Top Industry

Drug Manufacturers - General 40.1%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.4% of the book (60%+)

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 45.7% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

312 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

−5.0 pts

Top 5

68.3%

−1.2 pts

Top 10

77.4%

−0.7 pts

HHI

1,766

Moderately concentrated−295

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	38.1%	$462,886,887	27
Communication Services	17.9%	$217,802,411	27
Financial Services	17.4%	$210,906,956	43
Unclassified	7.3%	$88,142,296	87
Technology	6.7%	$81,539,577	37
Industrials	6.5%	$78,595,748	28
Energy	2.0%	$24,467,311	14
Consumer Defensive	1.4%	$17,018,108	14
Consumer Cyclical	1.3%	$16,378,317	15
Basic Materials	1.0%	$11,742,960	14
Real Estate	0.5%	$6,100,945	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPMO	Invesco Ltd.	+67,000	193,800	$22,735
QSI	Quantum-Si Inc	+43,247	77,787	$68,841
CNQ	CANADIAN NATURAL RESOURCES Ltd	+22,774	560,420	$22,136,590
NVDA	Nvidia Corp	+16,410	96,108	$19,230,249
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+14,196	16,224	$1,939,092
QQQ	Invesco Qqq Trust, Series 1	+10,728	17,805	$13,111,602
AMZN	Amazon Com Inc	+8,802	53,474	$12,744,993
IGV	iShares Expanded Tech-Software Sector ETF	+6,742	15,753	$1,427,221
IWF	iShares Russell 1000 Growth ETF	+6,048	8,064	$1,001,306
BRK-B	Berkshire Hathaway Inc	+2,022	10,621	$5,314,642
RCI	Rogers Communications Inc	+1,122	108,330	$3,520,725
BKNG	Booking Holdings Inc.	+1,032	1,075	$191,608
TEVA	Teva Pharmaceutical Industries Ltd	+960	1,920	$65,049
IWM	iShares Russell 2000 ETF	+358	1,113	$334,400
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+190	380	$47
RY	Royal Bank Of Canada	+73	9,638	$1,994,776
CARR	CARRIER GLOBAL Corp	+8	4,090	$300,001
APH	Amphenol Corp	+7	5,806	$409
ORCL	Oracle Corp	+3	5,237	$767,482
OTIS	Otis Worldwide Corp	+2	824	$58,998
MSFT	Microsoft Corp	+1	6,386	$2,382,105
RTX	RTX Corp	+1	1,680	$318,746
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−559,814	1,050,907	$9,804,962
GSK	GSK plc	−449,402	8,592,987	$450,444,378
TD	Toronto Dominion Bank	−13,236	58,079	$7,052,532
BAC	Bank Of America Corp	−10,005	213,000	$12,136,740
HSAI	Hesai Group	−5,387	5,387	$98,151
AAAU	Goldman Sachs Physical Gold ETF	−4,823	5,000	$197,850
GOOG	Alphabet Inc.	−3,492	82,607	$29,187,531
BABA	Alibaba Group Holding Ltd	−3,234	10,983	$1,054,148
PFF	iShares Preferred and Income Securities ETF	−3,200	3,000	$91,470
MOO	VanEck Agribusiness ETF	−1,802	1,600	$126,720
ARTY	iShares Future AI & Tech ETF	−683	2,643	$201,290
AMD	Advanced Micro Devices Inc	−500	2,115	$1,228,624
AAPL	Apple Inc.	−337	74,641	$21,598,119
SPY	Spdr S&P 500 ETF Trust	−102	13,732	$10,254,645
GOOGL	Alphabet Inc.	−64	495,262	$176,991,780
WAB	Westinghouse Air Brake Technologies Corp	−11	89	$23,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1,016	$194,818
—		1,600	$132,912
—		660	$101,811
HLNE	Hamilton Lane INC	955	$75,282
CRM	Salesforce, Inc.	476	$74,570
GLIBK	Liberty Capital Corp	1,328	$28,631
FDXF	FedEx Freight Holding Company, Inc.	150	$22,650
GLIBA	Liberty Capital Corp	332	$7,270
LLYVK	Liberty Live Holdings, Inc.	3,469	$294
SPCX	Space Exploration Technologies Corp	185	$25
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DJP		16,090	$774,572
RXI	iShares Global Consumer Discretionary ETF	1,511	$281,725
UA	Under Armour, Inc.	402	$2
UAA	Under Armour, Inc.	400	$2
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $1,215,581,516 total · filing declares 313 positions · $1,247,105 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GSK	GSK plc Healthcare	Reduced	8,592,987	-449,402	$450,444,378	−9.7%	21	before history	37.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	495,262	-64	$176,991,780	+24.3%	21	before history	14.56%
JPM	Jpmorgan Chase & Co Financial Services	Held	239,030	0	$78,241,689	+11.3%	21	before history	6.44%
UNP	Union Pacific Corp Industrials	Held	207,900	0	$56,548,800	+12.1%	21	before history	4.65%
MA	Mastercard Inc Financial Services	Held	75,954	0	$39,009,974	+2.8%	21	before history	3.21%
GOOG	Alphabet Inc. Communication Services	Reduced	82,607	-3,492	$29,187,531	+18.2%	21	before history	2.40%
C	Citigroup Inc Financial Services	Held	167,803	0	$23,485,707	+23.4%	21	before history	1.93%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	560,420	+22,774	$22,136,590	−15.5%	21	before history	1.82%
AAPL	Apple Inc. Technology	Reduced	74,641	-337	$21,598,119	+13.5%	21	before history	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	42,368	0	$20,233,685	+41.3%	14	$111.09	1.66%
NVDA	Nvidia Corp Technology	Added	96,108	+16,410	$19,230,249	+38.4%	21	before history	1.58%
COST	Costco Wholesale Corp Consumer Defensive	Held	15,477	0	$14,478,269	−6.1%	21	before history	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	17,805	+10,728	$13,111,602	+221.0%	21	before history	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,474	+8,802	$12,744,993	+37.0%	21	before history	1.05%
AIG	American International Group, Inc. Financial Services	Held	171,000	0	$12,744,630	−1.0%	21	before history	1.05%
BAC	Bank Of America Corp Financial Services	Reduced	213,000	-10,005	$12,136,740	+11.6%	21	before history	1.00%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Held	310,219	0	$11,484,307	+0.5%	12	unpriced	0.94%
GSL	Global Ship Lease, Inc. Industrials	Held	293,258	0	$11,026,500	+1.0%	20	$19.19	0.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,732	-102	$10,254,645	+14.0%	21	before history	0.84%
HLN	Haleon plc Healthcare	Reduced	1,050,907	-559,814	$9,804,962	−39.2%	16	$10.26	0.81%
GLW	Corning Inc Technology	Held	30,000	0	$7,662,900	+87.9%	20	$39.93	0.63%
AXP	American Express Co Financial Services	Held	22,500	0	$7,610,625	+11.8%	20	$167.20	0.63%
TD	Toronto Dominion Bank Financial Services	Reduced	58,079	-13,236	$7,052,532	+6.0%	21	before history	0.58%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	9	0	$6,739,650	+4.3%	21	before history	0.55%
SYF	Synchrony Financial Financial Services	Held	75,000	0	$5,703,750	+11.8%	15	$34.25	0.47%
VOO	VANGUARD 500 INDEX FUND	Held	8,055	0	$5,532,254	+14.9%	21	before history	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,621	+2,022	$5,314,642	+29.0%	4	$483.67	0.44%
COF	Capital One Financial Corp Financial Services	Held	25,000	0	$5,015,500	+10.0%	20	$160.13	0.41%
CBRE	Cbre Group, Inc. Real Estate	Held	35,000	0	$4,714,150	−0.6%	15	$73.85	0.39%
EWJ	iShares MSCI Japan ETF	Held	48,837	0	$4,555,026	+10.5%	21	before history	0.37%
GLD	Spdr Gold Trust	Held	10,953	0	$4,034,866	−14.4%	21	before history	0.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	60,000	0	$3,773,400	+7.0%	20	$34.87	0.31%
SCHP	Schwab U.S. TIPS ETF	Held	141,964	0	$3,762,046	−0.4%	12	unpriced	0.31%
CX	Cemex Sab De CV Basic Materials	Held	301,972	0	$3,623,664	+4.9%	20	$7.89	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	6,868	0	$3,587,774	+12.8%	21	before history	0.30%
RCI	Rogers Communications Inc Communication Services	Added	108,330	+1,122	$3,520,725	−14.6%	20	$48.58	0.29%
IVV	iShares Core S&P 500 ETF	Held	4,537	0	$3,397,713	+14.6%	21	before history	0.28%
AAL	American Airlines Group Inc. Industrials	Held	184,687	0	$3,337,294	+68.2%	15	$13.56	0.27%
		Held	32,152	0	$2,598,524	+19.6%	21	before history	0.21%
MSFT	Microsoft Corp Technology	Added	6,386	+1	$2,382,105	+0.8%	21	before history	0.20%
META	Meta Platforms, Inc. Communication Services	Held	4,080	0	$2,298,223	−1.5%	21	before history	0.19%
COHR	Coherent Corp. Technology	Held	5,308	0	$2,093,846	+65.6%	10	$55.36	0.17%
RY	Royal Bank Of Canada Financial Services	Added	9,638	+73	$1,994,776	+28.9%	21	before history	0.16%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	16,224	+14,196	$1,939,092	—	21	before history	0.16%
IBIT	iShares Bitcoin Trust ETF	Held	57,216	0	$1,904,720	−13.4%	10	$54.42	0.16%
DIS	Walt Disney Co Communication Services	Held	19,156	0	$1,843,765	−0.1%	21	before history	0.15%
AA	Alcoa Corp Basic Materials	Held	35,355	0	$1,843,409	−21.4%	21	before history	0.15%
INDA	iShares MSCI India ETF	Held	32,816	0	$1,620,782	+5.4%	9	unpriced	0.13%
DELL	Dell Technologies Inc. Technology	Held	3,548	0	$1,530,820	+162.9%	21	before history	0.13%
IGV	iShares Expanded Tech-Software Sector ETF	Added	15,753	+6,742	$1,427,221	+97.9%	21	before history	0.12%

Showing the top 50 of 312 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.