Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

$1.05 Billion
Q2 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $576M, Jpmorgan Chase & CO with a value of $71.5M, Union Pacific Corp with a value of $47.8M, Ishares Bitcoin Trust ETF with a value of $25.5M, and Apple Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $168M in the current position value, from $1.22B to 1.05B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

Financial Services: $162 Million

ETFs: $72.8 Million

Industrials: $64.8 Million

Technology: $60.5 Million

Communication Services: $27.4 Million

Consumer Defensive: $17.5 Million

Consumer Cyclical: $14 Million

Basic Materials: $7.42 Million

Other: $15.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$11.6 Million 1.11% of portfolio	310,219	Q4 2023 Added 3.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.65 Million 0.82% of portfolio	13,992	Q1 2025 Reduced 9.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.29 Million 0.7% of portfolio	13,219	Q2 2025 Reduced 14.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.58 Million 0.44% of portfolio	8,055	Q2 2025 Reduced 8.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.36 Million 0.42% of portfolio	7,026	Q3 2024 Reduced 88.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.79 Million 0.36% of portfolio	141,964	Q4 2024 Added 100.0%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.66 Million 0.35% of portfolio	48,837	Q3 2024 Reduced 6.37%
GLD Spdr Gold Trust ETFs	$116B	$3.34 Million 0.32% of portfolio	10,953	Q2 2025 Added 16.82%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.03 Million 0.29% of portfolio	6,868	Q4 2024 Reduced 1.62%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.26 Million 0.22% of portfolio	32,152	Q2 2025 Reduced 2.14%
INDA Ishares Msci India Index Fund ETFs	$0	$1.56 Million 0.15% of portfolio	28,000	Q2 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.34 Million 0.13% of portfolio	2,028	Q1 2025 Reduced 30.21%
IAU Ishares Gold Trust ETFs	$58.5B	$1.11 Million 0.11% of portfolio	17,820	Q2 2025 Added 949.47%
VT Vanguard Total World Stk Index ETFs	$0	$964,000 0.09% of portfolio	7,500	Q4 2022 New
IGV Ishares Expanded Tech Software ETFs	$0	$987,000 0.09% of portfolio	9,011	Q4 2024 Reduced 10.78%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$947,000 0.09% of portfolio	13,000	Q2 2021 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$856,000 0.08% of portfolio	2,016	Q2 2023 Reduced 28.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$728,000 0.07% of portfolio	5,400	Q2 2024 Reduced 3.4%
DJP Barclays Bank PLC ETFs	$0	$771,000 0.07% of portfolio	22,690	Q3 2022 Added 243.79%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$699,000 0.07% of portfolio	20,340	Q4 2024 Reduced 9.76%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.21B	$583,000 0.06% of portfolio	17,823	Q1 2023 Reduced 87.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$545,000 0.05% of portfolio	3,000	Q1 2025 Reduced 51.24%
IXG Ishares Global Fin'L ETF ETFs	$0	$522,000 0.05% of portfolio	4,700	Q2 2021 New
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$406,000 0.04% of portfolio	8,500	Q3 2024 Reduced 65.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$397,000 0.04% of portfolio	8,020	Q2 2022 Reduced 14.41%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$419,000 0.04% of portfolio	19,850	Q3 2022 Reduced 28.79%
SHV Ishares Tr ETFs	$0	$318,000 0.03% of portfolio	2,882	Q2 2025 Reduced 31.92%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$361,000 0.03% of portfolio	1,502	Q2 2021 New
EUFN Ishares Msci Europe Financials ETFs	$0	$335,000 0.03% of portfolio	10,600	Q2 2024 Reduced 76.25%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$263,000 0.03% of portfolio	2,399	Q1 2025 Reduced 60.52%
RXI Ishares Tr ETFs	$0	$284,000 0.03% of portfolio	1,511	Q2 2021 New
EEM Ishares Msci Emerging Markets ETFs	$0	$324,000 0.03% of portfolio	6,718	Q2 2024 Reduced 28.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$281,000 0.03% of portfolio	1,375	Q2 2021 New
DWM Wisdomtree Tr ETFs	$0	$268,000 0.03% of portfolio	4,226	Q2 2021 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$264,000 0.03% of portfolio	1,353	Q2 2021 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$190,000 0.02% of portfolio	6,200	Q2 2024 Added 34.78%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$185,000 0.02% of portfolio	1,496	Q2 2021 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$174,000 0.02% of portfolio	3,880	Q1 2025 New
ARKW Ark Next Generation Internet E ETFs	$0	$169,000 0.02% of portfolio	1,145	Q2 2025 Reduced 35.27%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$193,000 0.02% of portfolio	2,165	Q4 2022 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$215,000 0.02% of portfolio	2,360	Q2 2021 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$226,000 0.02% of portfolio	1,975	Q2 2021 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$210,000 0.02% of portfolio	4,043	Q3 2024 Reduced 26.46%
VB Vanguard Small Cap ETF ETFs	$0	$219,000 0.02% of portfolio	925	Q4 2023 Reduced 63.37%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$223,000 0.02% of portfolio	7,730	Q2 2025 Added 87.17%
SLVP Ishares Msci Global Silver And ETFs	$0	$174,000 0.02% of portfolio	9,750	Q4 2022 New
VTV Vanguard Value ETF ETFs	$0	$226,000 0.02% of portfolio	1,280	Q2 2021 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$120,000 0.01% of portfolio	1,465	Q2 2021 New
VTI Vanguard Total Stock Market Et ETFs	$0	$97,000 0.01% of portfolio	320	Q1 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$76,000 0.01% of portfolio	1,676	Q4 2022 Reduced 89.77%

Summary

Portfolio
No. of Stocks 310
Current Value $1.05 Billion
Prior Value $1.22 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Jtc Employer Solutions Trustee LTD Portfolio Holdings