Asset Manager
← All Institutions
JTC Employer Solutions Trustee Ltd
Market Value
$1.2B
+11.2%
Holdings
319
-1
New Purchases
16
Added To
27
Closed
11
Reduced
22
Top 10 Concentration
76.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.10% | 0.75% | +1.35% | $24M |
| SPMO | 0.86% | 0.00% | +0.86% | $10M |
| BRK-B | 0.46% | 0.00% | +0.46% | $5M |
| HLN | 0.55% | 0.32% | +0.23% | $6M |
| GOOG | 0.84% | 0.71% | +0.12% | $10M |
| C | 1.53% | 1.43% | +0.10% | $18M |
| GLW | 0.28% | 0.20% | +0.08% | $3M |
| BABA | 0.19% | 0.14% | +0.05% | $2M |
| GSL | 0.96% | 0.91% | +0.05% | $11M |
| MBI | 0.11% | 0.07% | +0.04% | $1M |
| NBIS | 0.03% | 0.00% | +0.03% | $397K |
| CX | 0.23% | 0.20% | +0.03% | $3M |
| ETH | 0.08% | 0.06% | +0.03% | $979K |
| ETHA | 0.03% | 0.00% | +0.03% | $312K |
| XOVR | 0.03% | 0.00% | +0.03% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 54.06% | 54.92% | -0.86% | $630M |
| UNP | 4.22% | 4.56% | -0.35% | $49M |
| TSM | 1.02% | 1.32% | -0.30% | $12M |
| JPM | 6.55% | 6.82% | -0.28% | $76M |
| AIG | 1.15% | 1.40% | -0.24% | $13M |
| COST | 1.23% | 1.46% | -0.23% | $14M |
| COF | 0.46% | 0.59% | -0.14% | $5M |
| IBIT | 2.32% | 2.43% | -0.11% | $27M |
| MA | 1.10% | 1.21% | -0.11% | $13M |
| USHY | 1.01% | 1.11% | -0.10% | $12M |
| AMZN | 0.84% | 0.93% | -0.09% | $10M |
| RSP | 0.00% | 0.05% | -0.05% | $0 |
| FCX | 0.20% | 0.25% | -0.05% | $2M |
| AXP | 0.64% | 0.68% | -0.04% | $7M |
| BRK-A | 0.58% | 0.63% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $292M | 25.1% |
| Large Cap | 137 | $831M | 71.3% |
| Mid Cap | 66 | $20M | 1.7% |
| Small Cap | 38 | $20M | 1.7% |
| Micro Cap | 22 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$209.7B
Median Market Cap
$20.9B
Avg P/E
33.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
223
# ETFs / Funds
96
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 54.06% | 14,597,185 | $630M | $43.16 | $54M | -400,199 | -2.7% | |
| 2 | JPM | 6.55% | 241,816 | $76M | $315.41 | $5M | -5,062 | -2.0% | |
| 3 | UNP | 4.22% | 207,900 | $49M | $236.34 | $1M | — | — | |
| 4 | IBIT | 2.32% | 415,961 | $27M | $64.99 | $2M | — | — | |
| 5 | GOOGL | 2.10% | 100,780 | $24M | $243.07 | $17M | +56,096 | +125.5% | |
| 6 | AAPL | 1.69% | 77,186 | $20M | $254.54 | $2M | -10,930 | -12.4% | |
| 7 | C | 1.53% | 175,783 | $18M | $101.49 | $3M | — | — | |
| 8 | NVDA | 1.29% | 80,787 | $15M | $186.56 | $2M | -4,511 | -5.3% | |
| 9 | COST | 1.23% | 15,477 | $14M | $925.50 | -$992K | — | — | |
| 10 | AIG | 1.15% | 171,000 | $13M | $78.54 | -$1M | — | — | |
| 11 | MA | 1.10% | 22,621 | $13M | $568.63 | $158K | — | — | |
| 12 | BAC | 1.07% | 241,805 | $12M | $51.56 | $1M | — | — | |
| 13 | TSM | 1.02% | 42,368 | $12M | $279.27 | -$2M | -18,733 | -30.7% | |
| 14 | USHY | 1.01% | 310,219 | $12M | $37.78 | $81K | — | — | |
| 15 | GSL | 0.96% | 363,258 | $11M | $30.69 | $2M | — | — | |
| 16 | SPMO | 0.86% | 85,500 | $10M | $117.31 | — | +85,500 | — | NEW |
| 17 | AMZN | 0.84% | 44,672 | $10M | $219.53 | $84K | +355 | +0.8% | |
| 18 | GOOG | 0.84% | 40,101 | $10M | $243.51 | $2M | -2,155 | -5.1% | |
| 19 | SPY | 0.79% | 13,834 | $9M | $666.18 | $571K | -158 | -1.1% | |
| 20 | QQQ | 0.68% | 13,128 | $8M | $600.32 | $589K | -91 | -0.7% | |
| 21 | AXP | 0.64% | 22,500 | $7M | $332.13 | $298K | — | — | |
| 22 | BRK-A | 0.58% | 9 | $7M | $754,000.00 | $231K | — | — | |
| 23 | HLN | 0.55% | 712,229 | $6M | $8.97 | $3M | +389,467 | +120.7% | |
| 24 | TD | 0.49% | 71,315 | $6M | $79.94 | $484K | — | — | |
| 25 | CBRE | 0.47% | 35,000 | $6M | $157.51 | $611K | — | — | |
| 26 | SYF | 0.46% | 75,000 | $5M | $71.04 | $323K | — | — | |
| 27 | BRK-B | 0.46% | 10,599 | $5M | $502.50 | — | +10,599 | — | NEW |
| 28 | COF | 0.46% | 25,000 | $5M | $212.56 | -$922K | -4,320 | -14.7% | |
| 29 | VOO | 0.42% | 8,055 | $5M | $612.29 | $357K | — | — | |
| 30 | IVV | 0.40% | 7,026 | $5M | $669.23 | $341K | — | — | |
| 31 | EWJ | 0.34% | 48,837 | $4M | $80.23 | $258K | — | — | |
| 32 | GLD | 0.33% | 10,953 | $4M | $355.52 | $555K | — | — | |
| 33 | PLAB | 0.33% | 191,856 | $4M | $20.27 | — | — | — | |
| 34 | SCHP | 0.33% | 141,964 | $4M | $26.94 | $37K | — | — | |
| 35 | RCI | 0.31% | 105,110 | $4M | $34.44 | $552K | +1,179 | +1.1% | |
| 36 | MSFT | 0.28% | 6,345 | $3M | $518.05 | $288K | +313 | +5.2% | |
| 37 | GLW | 0.28% | 40,000 | $3M | $82.03 | $1M | — | — | |
| 38 | DIA | 0.27% | 6,868 | $3M | $463.74 | $159K | — | — | |
| 39 | META | 0.26% | 4,080 | $3M | $734.31 | — | +22 | +0.5% | |
| 40 | ARKK | 0.24% | 32,152 | $3M | $86.43 | $520K | — | — | |
| 41 | CX | 0.23% | 301,972 | $3M | $8.98 | $625K | — | — | |
| 42 | FCX | 0.20% | 60,000 | $2M | $39.22 | -$247K | — | — | |
| 43 | BABA | 0.19% | 12,600 | $2M | $178.73 | $758K | -570 | -4.3% | |
| 44 | DIS | 0.19% | 19,150 | $2M | $114.46 | -$181K | +4 | +0.0% | |
| 45 | AAL | 0.18% | 184,687 | $2M | $11.24 | $4K | — | — | |
| 46 | ORCL | 0.15% | 6,337 | $2M | $281.05 | $397K | +7 | +0.1% | |
| 47 | INDA | 0.13% | 29,904 | $2M | $52.07 | -$2K | +1,904 | +6.8% | |
| 48 | PYPL | 0.13% | 22,580 | $2M | $67.05 | -$164K | — | — | |
| 49 | VGT | 0.13% | 2,028 | $2M | $746.55 | $170K | — | — | |
| 50 | PLTR | 0.13% | 8,099 | $1M | $182.37 | $372K | — | — | |
| 51 | MBI | 0.11% | 180,000 | $1M | $7.44 | $558K | — | — | |
| 52 | NFLX | 0.11% | 1,093 | $1M | $1,198.54 | -$110K | +32 | +3.0% | |
| 53 | SLG | 0.10% | 20,397 | $1M | $59.81 | -$42K | — | — | |
| 54 | SNRE | 0.10% | 20,688 | $1M | $58.83 | $18K | -532 | -2.5% | |
| 55 | AA | 0.10% | 35,437 | $1M | $32.90 | $122K | — | — | |
| 56 | CNI | 0.09% | 11,700 | $1M | $94.27 | -$114K | — | — | |
| 57 | MCD | 0.09% | 3,540 | $1M | $303.95 | $42K | — | — | |
| 58 | IGV | 0.09% | 9,011 | $1M | $114.97 | $49K | — | — | |
| 59 | VT | 0.09% | 7,500 | $1M | $137.87 | $70K | — | — | |
| 60 | ETH | 0.08% | 25,000 | $979K | $39.16 | $386K | — | — | |
| 61 | SPLV | 0.08% | 13,000 | $955K | $73.46 | $8K | — | — | |
| 62 | IWF | 0.08% | 2,016 | $945K | $468.75 | $89K | — | — | |
| 63 | IAU | 0.08% | 12,632 | $920K | $72.83 | -$191K | -5,188 | -29.1% | |
| 64 | KKR | 0.07% | 6,657 | $865K | $129.94 | -$20K | — | — | |
| 65 | KWEB | 0.07% | 20,340 | $855K | $42.04 | $156K | — | — | |
| 66 | DAL | 0.07% | 15,000 | $851K | $56.73 | $114K | — | — | |
| 67 | LBRDK | 0.07% | 13,005 | $826K | $63.51 | -$190K | +2,673 | +25.9% | |
| 68 | XLV | 0.06% | 5,400 | $752K | $139.26 | $24K | — | — | |
| 69 | CSCO | 0.06% | 10,753 | $736K | $68.45 | -$10K | — | — | |
| 70 | DE | 0.06% | 1,585 | $725K | $457.41 | -$80K | — | — | |
| 71 | BIDU | 0.06% | 5,401 | $712K | $131.83 | $142K | -1,261 | -18.9% | |
| 72 | AAAU | 0.06% | 17,823 | $679K | $38.10 | $96K | — | — | |
| 73 | B | 0.06% | 19,975 | $655K | $32.79 | $334K | +4,553 | +29.5% | |
| 74 | NEM | 0.05% | 7,000 | $590K | $84.29 | $182K | — | — | |
| 75 | V | 0.05% | 1,700 | $580K | $341.18 | -$23K | — | — | |
| 76 | COHR | 0.05% | 5,308 | $572K | $107.76 | $98K | — | — | |
| 77 | DJP | 0.05% | 16,090 | $570K | $35.43 | -$201K | -6,600 | -29.1% | |
| 78 | GE | 0.05% | 1,890 | $569K | $301.06 | $84K | — | — | |
| 79 | MMM | 0.05% | 3,615 | $560K | $154.91 | $10K | — | — | |
| 80 | IXG | 0.05% | 4,700 | $548K | $116.60 | $26K | — | — | |
| 81 | SCHW | 0.05% | 5,670 | $541K | $95.41 | $24K | — | — | |
| 82 | PBA | 0.04% | 12,750 | $515K | $40.39 | $38K | — | — | |
| 83 | URNM | 0.04% | 8,500 | $513K | $60.35 | $107K | — | — | |
| 84 | QCOM | 0.04% | 3,000 | $499K | $166.33 | $21K | — | — | |
| 85 | WMT | 0.04% | 4,500 | $464K | $103.11 | $24K | — | — | |
| 86 | VWO | 0.04% | 8,020 | $434K | $54.11 | $37K | — | — | |
| 87 | SCHH | 0.04% | 19,850 | $428K | $21.56 | $9K | — | — | |
| 88 | XONA.DE | 0.04% | 3,789 | $428K | $112.96 | $19K | — | — | |
| 89 | AMD | 0.04% | 2,615 | $423K | $161.76 | $67K | +107 | +4.3% | |
| 90 | GDXJ | 0.04% | 4,229 | $419K | $99.08 | $285K | +2,252 | +113.9% | |
| 91 | JNJ | 0.04% | 2,230 | $413K | $185.20 | $73K | — | — | |
| 92 | WMB | 0.04% | 6,473 | $410K | $63.34 | $4K | — | — | |
| 93 | APH | 0.04% | 5,787 | $408K | $70.50 | $2K | +25 | +0.4% | |
| 94 | MNTK | 0.03% | 197,859 | $400K | $2.02 | -$46K | — | — | |
| 95 | NBIS | 0.03% | 7,787 | $397K | $50.98 | — | +7,787 | — | NEW |
| 96 | IONQ | 0.03% | 6,372 | $392K | $61.52 | $301K | +4,262 | +202.0% | |
| 97 | SIRI | 0.03% | 16,717 | $389K | $23.27 | -$32K | -1,591 | -8.7% | |
| 98 | MTUM | 0.03% | 1,502 | $385K | $256.32 | $24K | — | — | |
| 99 | PFE | 0.03% | 15,000 | $383K | $25.53 | $19K | — | — | |
| 100 | TSLA | 0.03% | 838 | $373K | $445.11 | -$85K | -604 | -41.9% |