1y return+33.4%S&P 500 +20.9%
3y return+66.6%S&P 500 +68.5%
5y return+43.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $143 against $174 in the S&P 500.2
JTC Employer Solutions Trustee LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GSKGsk PLC | $450K | 36.1% | −5.0% |
| GOOGLAlphabet Inc | $177K | 14.2% | |
| JPMJpmorgan Chase & Co | $78K | 6.3% | |
| UNPUnion Pac Corp | $57K | 4.5% | |
| MAMastercard Incorporated | $39K | 3.1% | |
| GOOGAlphabet Inc | $29K | 2.3% | −4.1% |
| CCitigroup Inc | $23K | 1.9% | |
| SPMOInvesco Exch Traded Fd Tr II | $23K | 1.8% | +52.8% |
| CNQCanadian Nat Res Ltd Med Ter | $22K | 1.8% | +4.2% |
| AAPLApple Inc | $22K | 1.7% | |
| TSMTaiwan Semiconductor Manufac | $20K | 1.6% | |
| NVDANvidia Corporation | $19K | 1.5% | +20.6% |
| COSTCostco Wholesale Corporation | $14K | 1.2% | |
| QQQInvesco Qqq Tr | $13K | 1.1% | +151.6% |
| AIGAmerican Intl Group Inc | $13K | 1.0% | |
| AMZNAmazon Com Inc | $13K | 1.0% | +19.7% |
| BACBank Of Amer Corp | $12K | 1.0% | −4.5% |
| USHYIshares Tr | $11K | 0.9% | |
| Global Ship Lease IncCUSIP Y27183600 | $11K | 0.9% | |
| SPYState Str Spdr S&p 500 Etf T | $10K | 0.8% | |
| HLNHaleon PLC | $9,800 | 0.8% | −34.8% |
| GLWCorning Inc | $7,662 | 0.6% | |
| AXPAmerican Express Co | $7,609 | 0.6% | |
| TDToronto Dominion Bk Ont | $7,034 | 0.6% | −18.6% |
| BRK/ABerkshire Hathaway Inc Del | $6,752 | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $19K |
| GLWCorning Inc | September 30, 2021 | +600.1% | $7,662 |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $20K |
| GOOGLAlphabet Inc | June 30, 2021 | +192.7% | $177K |
| GOOGAlphabet Inc | June 30, 2021 | +182.0% | $29K |
| COSTCostco Wholesale Corporation | June 30, 2021 | +136.4% | $14K |
| SYFSynchrony Financial | December 31, 2022 | +131.4% | $5,703 |
| GLDSpdr Gold Tr | June 30, 2021 | +122.4% | $4,034 |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2021 | +117.7% | $22K |
| AAPLApple Inc | June 30, 2021 | +111.3% | $22K |
Sold off last quarter
- DJPBarclays Bank PLC was $774
- RXIIshares Tr was $282
- Liberty Media Corp DelCUSIP 531229748 was $159
- UAAUnder Armour Inc was $2
- UAUnder Armour Inc was $2
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | +4.1% | −4.6% |
| December 31, 2025 | +9.2% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | +4.5% | −4.6% |
| December 31, 2024 | −7.4% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −0.6% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −20.0% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −2.0% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JTC Employer Solutions Trustee Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1875645&type=13F-HR&dateb=&owner=include&count=40CIK 1875645
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1875645/000187564526000005/Filed July 31, 2026 · accession 0001875645-26-000005