Asset Manager
← All Institutions
JTC Employer Solutions Trustee Ltd
Market Value
$1.0B
-13.8%
Holdings
309
-6
New Purchases
6
Added To
12
Closed
13
Reduced
45
Top 10 Concentration
77.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 54.93% | 48.65% | +6.28% | $576M |
| IBIT | 2.43% | 0.18% | +2.25% | $25M |
| JPM | 6.83% | 6.21% | +0.62% | $72M |
| UNP | 4.56% | 4.04% | +0.52% | $48M |
| TSM | 1.32% | 0.96% | +0.36% | $14M |
| C | 1.43% | 1.17% | +0.25% | $15M |
| GSL | 0.91% | 0.68% | +0.23% | $10M |
| MA | 1.21% | 1.03% | +0.19% | $13M |
| SPY | 0.82% | 0.64% | +0.18% | $9M |
| USHY | 1.11% | 0.94% | +0.17% | $12M |
| TD | 0.50% | 0.35% | +0.14% | $5M |
| AAPL | 1.72% | 1.58% | +0.14% | $18M |
| QQQ | 0.70% | 0.59% | +0.10% | $7M |
| IAU | 0.11% | 0.01% | +0.10% | $1M |
| GLD | 0.32% | 0.22% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.75% | 3.54% | -2.79% | $8M |
| META | 0.29% | 2.82% | -2.53% | $3M |
| AMZN | 0.93% | 3.36% | -2.43% | $10M |
| NVDA | 1.28% | 3.24% | -1.95% | $13M |
| MSFT | 0.29% | 2.14% | -1.86% | $3M |
| COST | 1.46% | 1.98% | -0.52% | $15M |
| DDOG | 0.00% | 0.20% | -0.20% | $0 |
| AIG | 1.40% | 1.58% | -0.18% | $15M |
| CVX | 0.04% | 0.21% | -0.17% | $456K |
| XOM | 0.04% | 0.20% | -0.17% | $409K |
| COHR | 0.05% | 0.16% | -0.11% | $474K |
| DAL | 0.07% | 0.18% | -0.11% | $737K |
| BAC | 1.09% | 1.17% | -0.08% | $11M |
| CBRE | 0.47% | 0.54% | -0.07% | $5M |
| SLG | 0.12% | 0.17% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $256M | 24.4% |
| Large Cap | 137 | $755M | 72.1% |
| Mid Cap | 60 | $21M | 2.0% |
| Small Cap | 37 | $15M | 1.4% |
| Micro Cap | 20 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.1B
Median Market Cap
$23.8B
Avg P/E
34.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
212
# ETFs / Funds
97
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 54.93% | 14,997,384 | $576M | $38.38 | -$16M | -262,984 | -1.7% | |
| 2 | JPM | 6.83% | 246,878 | $72M | $289.77 | -$4M | -60,827 | -19.8% | |
| 3 | UNP | 4.56% | 207,900 | $48M | $230.03 | -$1M | — | — | |
| 4 | IBIT | 2.43% | 415,961 | $25M | $61.21 | $23M | +368,345 | +773.6% | |
| 5 | AAPL | 1.72% | 88,116 | $18M | $205.08 | -$1M | +1,394 | +1.6% | |
| 6 | COST | 1.46% | 15,477 | $15M | $989.60 | -$9M | -10,000 | -39.2% | |
| 7 | C | 1.43% | 175,783 | $15M | $85.10 | $702K | -25,000 | -12.4% | |
| 8 | AIG | 1.40% | 171,000 | $15M | $85.56 | -$5M | -50,000 | -22.6% | |
| 9 | TSM | 1.32% | 61,101 | $14M | $226.41 | $2M | -9,000 | -12.8% | |
| 10 | NVDA | 1.28% | 85,298 | $13M | $157.87 | -$26M | -276,830 | -76.5% | |
| 11 | MA | 1.21% | 22,621 | $13M | $561.65 | $229K | -142 | -0.6% | |
| 12 | USHY | 1.11% | 310,219 | $12M | $37.52 | $223K | — | — | |
| 13 | BAC | 1.09% | 241,805 | $11M | $47.28 | -$3M | -100,000 | -29.3% | |
| 14 | AMZN | 0.93% | 44,317 | $10M | $219.40 | -$31M | -170,550 | -79.4% | |
| 15 | GSL | 0.91% | 363,258 | $10M | $26.30 | $1M | — | — | |
| 16 | SPY | 0.82% | 13,992 | $9M | $617.85 | $821K | — | — | |
| 17 | GOOGL | 0.75% | 44,684 | $8M | $176.19 | -$35M | -234,121 | -84.0% | |
| 18 | GOOG | 0.71% | 42,256 | $7M | $177.32 | -$934K | -11,731 | -21.7% | |
| 19 | QQQ | 0.70% | 13,219 | $7M | $551.63 | $67K | -2,190 | -14.2% | |
| 20 | AXP | 0.68% | 22,500 | $7M | $318.89 | -$226K | -5,000 | -18.2% | |
| 21 | BRK-A | 0.63% | 9 | $7M | $728,333.33 | -$639K | — | — | |
| 22 | COF | 0.59% | 29,320 | $6M | $212.69 | -$812K | -10,000 | -25.4% | |
| 23 | TD | 0.50% | 71,315 | $5M | $73.15 | $918K | — | — | |
| 24 | SYF | 0.48% | 75,000 | $5M | $66.73 | -$817K | -35,000 | -31.8% | |
| 25 | CBRE | 0.47% | 35,000 | $5M | $140.06 | -$2M | -15,000 | -30.0% | |
| 26 | VOO | 0.44% | 8,055 | $5M | $567.97 | $33K | -782 | -8.8% | |
| 27 | IVV | 0.42% | 7,026 | $4M | $620.69 | $413K | — | — | |
| 28 | PLAB | 0.37% | 191,856 | $4M | $20.27 | — | — | — | |
| 29 | SCHP | 0.36% | 141,964 | $4M | $26.68 | -$28K | — | — | |
| 30 | EWJ | 0.35% | 48,837 | $4M | $74.94 | $313K | — | — | |
| 31 | HLN | 0.32% | 322,762 | $3M | $10.36 | -$1M | -105,852 | -24.7% | |
| 32 | GLD | 0.32% | 10,953 | $3M | $304.85 | $637K | +1,577 | +16.8% | |
| 33 | RCI | 0.29% | 103,931 | $3M | $29.52 | $313K | +1,386 | +1.4% | |
| 34 | DIA | 0.29% | 6,868 | $3M | $440.59 | $143K | — | — | |
| 35 | MSFT | 0.29% | 6,032 | $3M | $497.18 | -$23M | -63,435 | -91.3% | |
| 36 | META | 0.29% | 4,058 | $3M | $738.29 | -$31M | -55,356 | -93.2% | |
| 37 | FCX | 0.25% | 60,000 | $3M | $43.33 | -$428K | -20,000 | -25.0% | |
| 38 | DIS | 0.23% | 19,146 | $2M | $123.94 | -$8K | -4,991 | -20.7% | |
| 39 | ARKK | 0.22% | 32,152 | $2M | $70.26 | $698K | -702 | -2.1% | |
| 40 | GLW | 0.20% | 40,000 | $2M | $52.60 | $273K | — | — | |
| 41 | CX | 0.20% | 301,972 | $2M | $6.91 | -$165K | -100,000 | -24.9% | |
| 42 | AAL | 0.20% | 184,687 | $2M | $11.21 | -$509K | -60,000 | -24.5% | |
| 43 | PYPL | 0.16% | 22,580 | $2M | $74.31 | -$447K | -10,000 | -30.7% | |
| 44 | INDA | 0.15% | 28,000 | $2M | $55.68 | $118K | — | — | |
| 45 | BABA | 0.14% | 13,170 | $1M | $113.44 | -$245K | — | — | |
| 46 | NFLX | 0.14% | 1,061 | $1M | $1,338.36 | $430K | — | — | |
| 47 | ORCL | 0.13% | 6,330 | $1M | $218.64 | $499K | +2 | +0.0% | |
| 48 | VGT | 0.13% | 2,028 | $1M | $662.72 | $244K | — | — | |
| 49 | SLG | 0.12% | 20,397 | $1M | $61.87 | -$780K | -15,000 | -42.4% | |
| 50 | CNI | 0.12% | 11,700 | $1M | $104.02 | $77K | — | — | |
| 51 | SNRE | 0.11% | 21,220 | $1M | $56.50 | -$310K | -10,007 | -32.0% | |
| 52 | IAU | 0.11% | 17,820 | $1M | $62.35 | $1M | +16,122 | +949.5% | |
| 53 | PLTR | 0.11% | 8,099 | $1M | $136.44 | $421K | — | — | |
| 54 | AA | 0.10% | 35,437 | $1M | $29.46 | -$495K | -15,000 | -29.7% | |
| 55 | MCD | 0.10% | 3,540 | $1M | $292.09 | -$71K | — | — | |
| 56 | LBRDK | 0.10% | 10,332 | $1M | $98.34 | $138K | — | — | |
| 57 | IGV | 0.09% | 9,011 | $987K | $109.53 | $184K | — | — | |
| 58 | VT | 0.09% | 7,500 | $964K | $128.53 | $94K | — | — | |
| 59 | SPLV | 0.09% | 13,000 | $947K | $72.85 | -$24K | — | — | |
| 60 | KKR | 0.08% | 6,657 | $885K | $132.94 | $360K | +2,113 | +46.5% | |
| 61 | IWF | 0.08% | 2,016 | $856K | $424.60 | $129K | — | — | |
| 62 | DE | 0.08% | 1,585 | $805K | $507.89 | $60K | — | — | |
| 63 | MBI | 0.07% | 180,000 | $782K | $4.34 | -$614K | -100,000 | -35.7% | |
| 64 | DJP | 0.07% | 22,690 | $771K | $33.98 | -$31K | — | — | |
| 65 | CSCO | 0.07% | 10,753 | $746K | $69.38 | $82K | — | — | |
| 66 | DAL | 0.07% | 15,000 | $737K | $49.13 | -$1M | -35,000 | -70.0% | |
| 67 | XLV | 0.07% | 5,400 | $728K | $134.81 | -$60K | — | — | |
| 68 | KWEB | 0.07% | 20,340 | $699K | $34.37 | -$10K | — | — | |
| 69 | V | 0.06% | 1,700 | $603K | $354.71 | $7K | — | — | |
| 70 | ETH | 0.06% | 25,000 | $593K | $23.72 | $163K | — | — | |
| 71 | AAAU | 0.06% | 17,823 | $583K | $32.71 | $33K | — | — | |
| 72 | BIDU | 0.05% | 6,662 | $570K | $85.56 | -$42K | — | — | |
| 73 | MMM | 0.05% | 3,615 | $550K | $152.14 | $19K | — | — | |
| 74 | RSP | 0.05% | 3,000 | $545K | $181.67 | $25K | — | — | |
| 75 | IXG | 0.05% | 4,700 | $522K | $111.06 | $38K | — | — | |
| 76 | SCHW | 0.05% | 5,670 | $517K | $91.18 | $73K | — | — | |
| 77 | GE | 0.05% | 1,890 | $485K | $256.61 | $7K | -500 | -20.9% | |
| 78 | QCOM | 0.05% | 3,000 | $478K | $159.33 | $17K | — | — | |
| 79 | PBA | 0.05% | 12,750 | $477K | $37.41 | -$36K | — | — | |
| 80 | COHR | 0.05% | 5,308 | $474K | $89.30 | -$1M | -24,320 | -82.1% | |
| 81 | TSLA | 0.04% | 1,442 | $458K | $317.61 | $84K | — | — | |
| 82 | CVX | 0.04% | 3,186 | $456K | $143.13 | -$2M | -11,992 | -79.0% | |
| 83 | MNTK | 0.04% | 197,859 | $446K | $2.25 | $25K | — | — | |
| 84 | WMT | 0.04% | 4,500 | $440K | $97.78 | $45K | — | — | |
| 85 | SIRI | 0.04% | 18,308 | $421K | $23.00 | $8K | — | — | |
| 86 | SCHH | 0.04% | 19,850 | $419K | $21.11 | -$8K | — | — | |
| 87 | XOM | 0.04% | 3,789 | $409K | $107.94 | -$2M | -17,059 | -81.8% | |
| 88 | NEM | 0.04% | 7,000 | $408K | $58.29 | $43K | -563 | -7.4% | |
| 89 | APH | 0.04% | 5,762 | $406K | $70.46 | $202K | +2,873 | +99.5% | |
| 90 | WMB | 0.04% | 6,473 | $406K | $62.72 | $19K | — | — | |
| 91 | URNM | 0.04% | 8,500 | $406K | $47.76 | $130K | — | — | |
| 92 | EQX | 0.04% | 69,125 | $398K | $5.76 | -$80K | — | — | |
| 93 | VWO | 0.04% | 8,020 | $397K | $49.50 | $34K | — | — | |
| 94 | PFE | 0.03% | 15,000 | $364K | $24.27 | -$16K | — | — | |
| 95 | MTUM | 0.03% | 1,502 | $361K | $240.35 | $58K | — | — | |
| 96 | AMD | 0.03% | 2,508 | $356K | $141.95 | $98K | — | — | |
| 97 | WSO | 0.03% | 780 | $344K | $441.03 | -$53K | — | — | |
| 98 | JNJ | 0.03% | 2,230 | $340K | $152.47 | -$30K | — | — | |
| 99 | EUFN | 0.03% | 10,600 | $335K | $31.60 | $33K | — | — | |
| 100 | NKE | 0.03% | 4,640 | $330K | $71.12 | $35K | — | — |