Asset Manager
← All Institutions
JTC Employer Solutions Trustee Ltd
Market Value
$1.2B
+4.2%
Holdings
314
-1
New Purchases
10
Added To
21
Closed
6
Reduced
16
Top 10 Concentration
73.8%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.18% | 11.90% | +2.28% | $177M |
| QQQ | 1.05% | 0.34% | +0.71% | $13M |
| SPMO | 1.82% | 1.24% | +0.58% | $23M |
| TSM | 1.62% | 1.20% | +0.42% | $20M |
| JPM | 6.27% | 5.88% | +0.40% | $78M |
| NVDA | 1.54% | 1.16% | +0.38% | $19M |
| UNP | 4.53% | 4.22% | +0.32% | $57M |
| C | 1.88% | 1.59% | +0.29% | $23M |
| GOOG | 2.34% | 2.06% | +0.28% | $29M |
| GLW | 0.61% | 0.34% | +0.27% | $8M |
| AMZN | 1.02% | 0.78% | +0.24% | $13M |
| AAPL | 1.73% | 1.59% | +0.14% | $22M |
| AAL | 0.27% | 0.17% | +0.10% | $3M |
| BRK-B | 0.43% | 0.34% | +0.08% | $5M |
| DELL | 0.12% | 0.05% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 36.11% | 41.69% | -5.58% | $450M |
| HLN | 0.79% | 1.35% | -0.56% | $10M |
| CNQ | 1.77% | 2.18% | -0.41% | $22M |
| COST | 1.16% | 1.29% | -0.13% | $14M |
| GLD | 0.32% | 0.39% | -0.07% | $4M |
| DJP | 0.00% | 0.06% | -0.06% | $0 |
| BABA | 0.08% | 0.15% | -0.06% | $1M |
| RCI | 0.28% | 0.34% | -0.06% | $4M |
| AIG | 1.02% | 1.08% | -0.05% | $13M |
| AA | 0.15% | 0.20% | -0.05% | $2M |
| MA | 3.13% | 3.17% | -0.04% | $39M |
| USHY | 0.92% | 0.96% | -0.03% | $11M |
| IBIT | 0.15% | 0.18% | -0.03% | $2M |
| GSL | 0.88% | 0.91% | -0.03% | $11M |
| NFLX | 0.06% | 0.09% | -0.03% | $780K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $521M | 41.8% |
| Large Cap | 136 | $685M | 55.0% |
| Mid Cap | 66 | $20M | 1.6% |
| Small Cap | 37 | $19M | 1.5% |
| Micro Cap | 21 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$215.9B
Median Market Cap
$20.7B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
219
# ETFs / Funds
95
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 36.11% | 8,592,987 | $450M | $52.40 | -$49M | -449,402 | -5.0% | |
| 2 | GOOGL | 14.18% | 495,262 | $177M | $357.11 | $34M | -64 | -0.0% | |
| 3 | JPM | 6.27% | 239,030 | $78M | $327.29 | $8M | — | — | |
| 4 | UNP | 4.53% | 207,900 | $57M | $271.79 | $6M | — | — | |
| 5 | MA | 3.13% | 75,954 | $39M | $513.52 | $1M | — | — | |
| 6 | GOOG | 2.34% | 82,607 | $29M | $353.34 | $4M | -3,492 | -4.1% | |
| 7 | C | 1.88% | 167,803 | $23M | $139.97 | $4M | — | — | |
| 8 | SPMO | 1.82% | 193,800 | $23M | $117.31 | $8M | +67,000 | +52.8% | |
| 9 | CNQ | 1.77% | 560,420 | $22M | $39.50 | -$4M | +22,774 | +4.2% | |
| 10 | AAPL | 1.73% | 74,641 | $22M | $289.17 | $3M | -337 | -0.5% | |
| 11 | TSM | 1.62% | 42,368 | $20M | $477.08 | $6M | — | — | |
| 12 | NVDA | 1.54% | 96,108 | $19M | $199.78 | $5M | +16,410 | +20.6% | |
| 13 | COST | 1.16% | 15,477 | $14M | $935.32 | -$944K | — | — | |
| 14 | QQQ | 1.05% | 17,805 | $13M | $735.86 | $9M | +10,728 | +151.6% | |
| 15 | AIG | 1.02% | 171,000 | $13M | $74.54 | -$119K | — | — | |
| 16 | AMZN | 1.02% | 53,474 | $13M | $238.23 | $3M | +8,802 | +19.7% | |
| 17 | BAC | 0.97% | 213,000 | $12M | $56.96 | $1M | -10,005 | -4.5% | |
| 18 | USHY | 0.92% | 310,219 | $11M | $37.04 | $59K | — | — | |
| 19 | GSL | 0.88% | 293,258 | $11M | $37.61 | $115K | — | — | |
| 20 | SPY | 0.82% | 13,732 | $10M | $746.43 | $1M | -102 | -0.7% | |
| 21 | HLN | 0.79% | 1,050,907 | $10M | $9.33 | -$6M | -559,814 | -34.8% | |
| 22 | GLW | 0.61% | 30,000 | $8M | $255.40 | $4M | — | — | |
| 23 | AXP | 0.61% | 22,500 | $8M | $338.18 | $802K | — | — | |
| 24 | TD | 0.56% | 58,079 | $7M | $121.11 | $385K | -13,236 | -18.6% | |
| 25 | BRK-A | 0.54% | 9 | $7M | $750,222.22 | $283K | — | — | |
| 26 | SYF | 0.46% | 75,000 | $6M | $76.04 | $601K | — | — | |
| 27 | VOO | 0.44% | 8,055 | $6M | $686.03 | $712K | — | — | |
| 28 | BRK-B | 0.43% | 10,621 | $5M | $500.33 | $1M | +2,022 | +23.5% | |
| 29 | COF | 0.40% | 25,000 | $5M | $200.56 | $455K | — | — | |
| 30 | CBRE | 0.38% | 35,000 | $5M | $134.74 | -$26K | — | — | |
| 31 | EWJ | 0.37% | 48,837 | $5M | $93.25 | $431K | — | — | |
| 32 | GLD | 0.32% | 10,953 | $4M | $368.30 | -$679K | — | — | |
| 33 | PLAB | 0.31% | 191,856 | $4M | $20.27 | — | — | — | |
| 34 | FCX | 0.30% | 60,000 | $4M | $62.88 | $246K | — | — | |
| 35 | SCHP | 0.30% | 141,964 | $4M | $26.51 | -$13K | — | — | |
| 36 | CX | 0.29% | 301,972 | $4M | $11.99 | $163K | — | — | |
| 37 | DIA | 0.29% | 6,868 | $4M | $522.28 | $406K | — | — | |
| 38 | RCI | 0.28% | 108,330 | $4M | $32.55 | -$581K | +1,122 | +1.1% | |
| 39 | IVV | 0.27% | 4,537 | $3M | $749.83 | $438K | — | — | |
| 40 | AAL | 0.27% | 184,687 | $3M | $18.07 | $1M | — | — | |
| 41 | ARKK | 0.21% | 32,152 | $3M | $80.74 | $424K | — | — | |
| 42 | MSFT | 0.19% | 6,386 | $2M | $372.69 | $16K | +1 | +0.0% | |
| 43 | META | 0.18% | 4,080 | $2M | $562.99 | -$37K | — | — | |
| 44 | COHR | 0.17% | 5,308 | $2M | $394.31 | $829K | — | — | |
| 45 | RY | 0.16% | 9,638 | $2M | $206.37 | $444K | +73 | +0.8% | |
| 46 | VGT | 0.16% | 16,224 | $2M | $119.51 | $524K | +14,196 | +700.0% | |
| 47 | IBIT | 0.15% | 57,216 | $2M | $33.28 | -$296K | — | — | |
| 48 | DIS | 0.15% | 19,156 | $2M | $96.21 | -$3K | — | — | |
| 49 | AA | 0.15% | 35,355 | $2M | $52.13 | -$502K | — | — | |
| 50 | INDA | 0.13% | 32,816 | $2M | $49.40 | $85K | — | — | |
| 51 | DELL | 0.12% | 3,548 | $2M | $431.23 | $948K | — | — | |
| 52 | IGV | 0.11% | 15,753 | $1M | $90.52 | $705K | +6,742 | +74.8% | |
| 53 | DAL | 0.11% | 15,000 | $1M | $93.67 | $407K | — | — | |
| 54 | CNI | 0.11% | 11,700 | $1M | $119.23 | $193K | — | — | |
| 55 | CSCO | 0.10% | 10,753 | $1M | $117.36 | $428K | — | — | |
| 56 | HPE | 0.10% | 56,577 | $1M | $21.86 | — | — | — | |
| 57 | AMD | 0.10% | 2,115 | $1M | $580.14 | $695K | -500 | -19.1% | |
| 58 | VT | 0.09% | 7,500 | $1M | $156.93 | $140K | — | — | |
| 59 | MBI | 0.09% | 180,000 | $1M | $6.52 | $110K | — | — | |
| 60 | SLG | 0.08% | 20,397 | $1M | $51.77 | $303K | — | — | |
| 61 | BABA | 0.08% | 10,983 | $1M | $96.06 | -$729K | -3,234 | -22.8% | |
| 62 | DE | 0.08% | 1,585 | $1M | $634.07 | $112K | — | — | |
| 63 | IWF | 0.08% | 8,064 | $1M | $124.13 | $141K | +6,048 | +300.0% | |
| 64 | SPLV | 0.08% | 13,000 | $974K | $74.92 | $23K | — | — | |
| 65 | MCD | 0.08% | 3,540 | $957K | $270.34 | -$143K | — | — | |
| 66 | IAU | 0.08% | 12,632 | $954K | $75.52 | -$160K | — | — | |
| 67 | PLTR | 0.08% | 8,099 | $945K | $116.68 | -$240K | — | — | |
| 68 | PYPL | 0.07% | 20,000 | $863K | $43.15 | -$42K | — | — | |
| 69 | XLV | 0.07% | 5,400 | $857K | $158.70 | $65K | — | — | |
| 70 | KWEB | 0.06% | 32,083 | $785K | $24.47 | -$128K | — | — | |
| 71 | NFLX | 0.06% | 10,930 | $780K | $71.36 | -$271K | — | — | |
| 72 | ORCL | 0.06% | 5,237 | $769K | $146.84 | — | +3 | +0.1% | |
| 73 | SPHR | 0.06% | 4,300 | $744K | $173.02 | $239K | — | — | |
| 74 | B | 0.06% | 19,975 | $733K | $36.70 | -$83K | — | — | |
| 75 | NBIS | 0.06% | 14,187 | $723K | $50.96 | — | — | — | |
| 76 | GE | 0.06% | 1,850 | $691K | $373.51 | $167K | — | — | |
| 77 | NEM | 0.05% | 7,000 | $654K | $93.43 | -$103K | — | — | |
| 78 | BIDU | 0.05% | 5,401 | $618K | $114.42 | $17K | — | — | |
| 79 | KKR | 0.05% | 6,657 | $611K | $91.78 | -$6K | — | — | |
| 80 | BMNR | 0.05% | 10,800 | $600K | $55.56 | — | — | — | |
| 81 | PBA | 0.05% | 12,750 | $591K | $46.35 | $22K | — | — | |
| 82 | IXG | 0.05% | 4,700 | $585K | $124.47 | $49K | — | — | |
| 83 | V | 0.05% | 1,700 | $583K | $342.94 | $69K | — | — | |
| 84 | MMM | 0.05% | 3,535 | $572K | $161.81 | $59K | — | — | |
| 85 | JNJ | 0.05% | 2,230 | $567K | $254.26 | $22K | — | — | |
| 86 | QCOM | 0.04% | 3,000 | $554K | $184.67 | $168K | — | — | |
| 87 | IONQ | 0.04% | 10,372 | $553K | $53.32 | $254K | — | — | |
| 88 | SCHW | 0.04% | 5,670 | $523K | $92.24 | -$10K | — | — | |
| 89 | MTUM | 0.04% | 1,502 | $515K | $342.88 | $154K | — | — | |
| 90 | WMT | 0.04% | 4,500 | $509K | $113.11 | -$50K | — | — | |
| 91 | SIRI | 0.04% | 16,717 | $494K | $29.55 | $108K | — | — | |
| 92 | RGTI | 0.04% | 25,605 | $494K | $19.29 | $134K | — | — | |
| 93 | WMB | 0.04% | 6,473 | $481K | $74.31 | $10K | — | — | |
| 94 | VWO | 0.04% | 8,020 | $479K | $59.73 | $46K | — | — | |
| 95 | MRK | 0.04% | 3,729 | $479K | $128.45 | $30K | — | — | |
| 96 | GEV | 0.04% | 406 | $476K | $1,172.41 | $122K | — | — | |
| 97 | SCHH | 0.04% | 19,850 | $470K | $23.68 | $43K | — | — | |
| 98 | SIL | 0.04% | 6,000 | $465K | $77.50 | $26K | — | — | |
| 99 | EEM | 0.04% | 6,718 | $460K | $68.47 | $79K | — | — | |
| 100 | TSLA | 0.04% | 1,075 | $453K | $421.40 | $54K | — | — |