Asset Manager
← All Institutions
JTC Employer Solutions Trustee Ltd
Market Value
$1.2B
-18.6%
Holdings
315
-5
New Purchases
7
Added To
18
Closed
11
Reduced
35
Top 10 Concentration
75.6%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLN | 1.35% | 0.19% | +1.15% | $16M |
| UNP | 4.22% | 3.27% | +0.94% | $50M |
| CNQ | 2.18% | 1.42% | +0.76% | $26M |
| JPM | 5.88% | 5.24% | +0.64% | $70M |
| COST | 1.29% | 0.91% | +0.38% | $15M |
| TSM | 1.20% | 0.88% | +0.32% | $14M |
| SPMO | 1.24% | 1.01% | +0.23% | $15M |
| GOOG | 2.06% | 1.84% | +0.22% | $25M |
| MA | 3.17% | 2.95% | +0.22% | $38M |
| GOOGL | 11.90% | 11.68% | +0.22% | $142M |
| AAPL | 1.59% | 1.39% | +0.20% | $19M |
| C | 1.59% | 1.40% | +0.19% | $19M |
| USHY | 0.96% | 0.79% | +0.17% | $11M |
| NVDA | 1.16% | 1.01% | +0.15% | $14M |
| SPY | 0.75% | 0.64% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 41.69% | 48.15% | -6.46% | $499M |
| XBI | 0.02% | 0.70% | -0.69% | $198K |
| NTRA | 0.00% | 0.34% | -0.34% | $0 |
| COGT | 0.00% | 0.21% | -0.21% | $0 |
| QQQ | 0.34% | 0.53% | -0.19% | $4M |
| IVV | 0.25% | 0.33% | -0.08% | $3M |
| COF | 0.38% | 0.41% | -0.03% | $5M |
| AAL | 0.17% | 0.19% | -0.03% | $2M |
| AMD | 0.04% | 0.07% | -0.02% | $532K |
| PSLV | 0.00% | 0.02% | -0.02% | $0 |
| AAAU | 0.04% | 0.05% | -0.01% | $454K |
| MSFT | 0.20% | 0.21% | -0.01% | $2M |
| RGTI | 0.03% | 0.04% | -0.01% | $360K |
| ORCL | 0.06% | 0.07% | -0.01% | $769K |
| IBIT | 0.18% | 0.19% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $435M | 36.4% |
| Large Cap | 138 | $722M | 60.4% |
| Mid Cap | 65 | $17M | 1.4% |
| Small Cap | 39 | $20M | 1.7% |
| Micro Cap | 19 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$20.9B
Avg P/E
33.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
219
# ETFs / Funds
96
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 41.69% | 9,042,389 | $499M | $55.18 | -$209M | -5,385,620 | -37.3% | |
| 2 | GOOGL | 11.90% | 495,326 | $142M | $287.56 | -$29M | -53,303 | -9.7% | |
| 3 | JPM | 5.88% | 239,030 | $70M | $294.22 | -$7M | +214 | +0.1% | |
| 4 | UNP | 4.22% | 207,900 | $50M | $242.65 | $2M | — | — | |
| 5 | MA | 3.17% | 75,954 | $38M | $499.72 | -$5M | — | — | |
| 6 | CNQ | 2.18% | 537,646 | $26M | $48.59 | $5M | -77,389 | -12.6% | |
| 7 | GOOG | 2.06% | 86,099 | $25M | $286.76 | -$2M | -12 | -0.0% | |
| 8 | C | 1.59% | 167,803 | $19M | $113.40 | -$1M | -7,980 | -4.5% | |
| 9 | AAPL | 1.59% | 74,978 | $19M | $253.71 | -$1M | -121 | -0.2% | |
| 10 | HLN | 1.35% | 1,610,721 | $16M | $10.00 | $13M | +1,328,217 | +470.2% | |
| 11 | COST | 1.29% | 15,477 | $15M | $996.32 | $2M | — | — | |
| 12 | SPMO | 1.24% | 126,800 | $15M | $117.31 | — | — | — | |
| 13 | TSM | 1.20% | 42,368 | $14M | $337.97 | $1M | — | — | |
| 14 | NVDA | 1.16% | 79,698 | $14M | $174.31 | -$992K | -110 | -0.1% | |
| 15 | AIG | 1.08% | 171,000 | $13M | $75.23 | -$2M | — | — | |
| 16 | USHY | 0.96% | 310,219 | $11M | $36.84 | -$171K | — | — | |
| 17 | GSL | 0.91% | 293,258 | $11M | $37.22 | -$2M | -70,000 | -19.3% | |
| 18 | BAC | 0.91% | 223,005 | $11M | $48.75 | -$2M | -18,800 | -7.8% | |
| 19 | AMZN | 0.78% | 44,672 | $9M | $208.30 | -$1M | — | — | |
| 20 | SPY | 0.75% | 13,834 | $9M | $650.28 | -$437K | — | — | |
| 21 | AXP | 0.57% | 22,500 | $7M | $302.53 | -$2M | — | — | |
| 22 | TD | 0.56% | 71,315 | $7M | $93.23 | -$94K | — | — | |
| 23 | BRK-A | 0.54% | 9 | $6M | $718,777.78 | -$317K | — | — | |
| 24 | SYF | 0.43% | 75,000 | $5M | $68.03 | -$1M | — | — | |
| 25 | VOO | 0.40% | 8,055 | $5M | $597.64 | -$237K | — | — | |
| 26 | CBRE | 0.40% | 35,000 | $5M | $135.49 | -$888K | — | — | |
| 27 | GLD | 0.39% | 10,953 | $5M | $430.29 | $372K | — | — | |
| 28 | COF | 0.38% | 25,000 | $5M | $182.36 | -$2M | — | — | |
| 29 | EWJ | 0.34% | 48,837 | $4M | $84.42 | $180K | — | — | |
| 30 | BRK-B | 0.34% | 8,599 | $4M | $479.36 | -$201K | — | — | |
| 31 | RCI | 0.34% | 107,208 | $4M | $38.31 | $77K | +1,025 | +1.0% | |
| 32 | QQQ | 0.34% | 7,077 | $4M | $577.22 | -$4M | -5,628 | -44.3% | |
| 33 | GLW | 0.34% | 30,000 | $4M | $135.97 | $576K | -10,000 | -25.0% | |
| 34 | PLAB | 0.33% | 191,856 | $4M | $20.27 | — | — | — | |
| 35 | SCHP | 0.32% | 141,964 | $4M | $26.60 | $15K | — | — | |
| 36 | FCX | 0.29% | 60,000 | $4M | $58.78 | $480K | — | — | |
| 37 | CX | 0.29% | 301,972 | $3M | $11.45 | -$9K | — | — | |
| 38 | DIA | 0.27% | 6,868 | $3M | $463.16 | -$120K | — | — | |
| 39 | IVV | 0.25% | 4,537 | $3M | $653.30 | -$2M | -2,489 | -35.4% | |
| 40 | MSFT | 0.20% | 6,385 | $2M | $370.24 | -$703K | +40 | +0.6% | |
| 41 | AA | 0.20% | 35,355 | $2M | $66.33 | $463K | -82 | -0.2% | |
| 42 | META | 0.20% | 4,080 | $2M | $572.06 | -$358K | — | — | |
| 43 | IBIT | 0.18% | 57,216 | $2M | $38.45 | -$609K | +600 | +1.1% | |
| 44 | ARKK | 0.18% | 32,152 | $2M | $67.55 | -$303K | — | — | |
| 45 | AAL | 0.17% | 184,687 | $2M | $10.75 | -$844K | — | — | |
| 46 | DIS | 0.15% | 19,156 | $2M | $96.37 | -$333K | +6 | +0.0% | |
| 47 | BABA | 0.15% | 14,217 | $2M | $125.48 | -$300K | — | — | |
| 48 | RY | 0.13% | 9,565 | $2M | $161.53 | -$79K | +81 | +0.8% | |
| 49 | INDA | 0.13% | 32,816 | $2M | $46.81 | -$81K | +2,912 | +9.7% | |
| 50 | VGT | 0.12% | 2,028 | $1M | $697.73 | -$113K | — | — | |
| 51 | COHR | 0.11% | 5,308 | $1M | $238.13 | $285K | — | — | |
| 52 | HPE | 0.10% | 56,577 | $1M | $21.86 | — | — | — | |
| 53 | CNI | 0.10% | 11,700 | $1M | $102.74 | $45K | — | — | |
| 54 | PLTR | 0.10% | 8,099 | $1M | $146.31 | -$255K | — | — | |
| 55 | IAU | 0.09% | 12,632 | $1M | $88.19 | $88K | — | — | |
| 56 | MCD | 0.09% | 3,540 | $1M | $310.73 | $18K | — | — | |
| 57 | MBI | 0.09% | 180,000 | $1M | $5.91 | -$225K | — | — | |
| 58 | NFLX | 0.09% | 10,930 | $1M | $96.16 | $26K | — | — | |
| 59 | VT | 0.09% | 7,500 | $1M | $138.27 | -$21K | — | — | |
| 60 | DAL | 0.08% | 15,000 | $998K | $66.53 | -$43K | — | — | |
| 61 | SPLV | 0.08% | 13,000 | $951K | $73.15 | $22K | — | — | |
| 62 | KWEB | 0.08% | 32,083 | $913K | $28.46 | -$180K | — | — | |
| 63 | PYPL | 0.08% | 20,000 | $905K | $45.25 | -$263K | — | — | |
| 64 | DE | 0.07% | 1,585 | $893K | $563.41 | $155K | — | — | |
| 65 | IWF | 0.07% | 2,016 | $860K | $426.59 | -$94K | — | — | |
| 66 | CSCO | 0.07% | 10,753 | $834K | $77.56 | $5K | — | — | |
| 67 | B | 0.07% | 19,975 | $816K | $40.85 | -$54K | — | — | |
| 68 | XLV | 0.07% | 5,400 | $792K | $146.67 | -$44K | — | — | |
| 69 | DJP | 0.06% | 16,090 | $774K | $48.10 | $169K | — | — | |
| 70 | ORCL | 0.06% | 5,234 | $769K | $146.92 | -$300K | -245 | -4.5% | |
| 71 | NEM | 0.06% | 7,000 | $757K | $108.14 | $58K | — | — | |
| 72 | SLG | 0.06% | 20,397 | $753K | $36.92 | -$183K | — | — | |
| 73 | NBIS | 0.06% | 14,187 | $723K | $50.96 | — | — | — | |
| 74 | IGV | 0.06% | 9,011 | $721K | $80.01 | -$232K | — | — | |
| 75 | LBRDK | 0.05% | 13,005 | $654K | $50.29 | $22K | — | — | |
| 76 | KKR | 0.05% | 6,657 | $617K | $92.68 | -$231K | — | — | |
| 77 | BIDU | 0.05% | 5,401 | $601K | $111.28 | -$105K | — | — | |
| 78 | BMNR | 0.05% | 10,800 | $600K | $55.56 | $300K | +5,400 | +100.0% | |
| 79 | DELL | 0.05% | 3,548 | $582K | $164.04 | $136K | — | — | |
| 80 | PBA | 0.05% | 12,750 | $569K | $44.63 | $82K | — | — | |
| 81 | WMT | 0.05% | 4,500 | $559K | $124.22 | $58K | — | — | |
| 82 | JNJ | 0.05% | 2,230 | $545K | $244.39 | $84K | — | — | |
| 83 | URNM | 0.04% | 8,500 | $536K | $63.06 | $68K | — | — | |
| 84 | IXG | 0.04% | 4,700 | $536K | $114.04 | -$32K | — | — | |
| 85 | SCHW | 0.04% | 5,670 | $533K | $94.00 | -$34K | — | — | |
| 86 | AMD | 0.04% | 2,615 | $532K | $203.44 | -$456K | -2,000 | -43.3% | |
| 87 | GE | 0.04% | 1,850 | $524K | $283.24 | -$59K | -40 | -2.1% | |
| 88 | V | 0.04% | 1,700 | $514K | $302.35 | -$82K | — | — | |
| 89 | MMM | 0.04% | 3,535 | $513K | $145.12 | -$66K | -80 | -2.2% | |
| 90 | SPHR | 0.04% | 4,300 | $505K | $117.44 | $96K | — | — | |
| 91 | ETH | 0.04% | 25,000 | $497K | $19.88 | -$204K | — | — | |
| 92 | WMB | 0.04% | 6,473 | $471K | $72.76 | $82K | — | — | |
| 93 | AAAU | 0.04% | 9,823 | $454K | $46.22 | -$304K | -8,000 | -44.9% | |
| 94 | MRK | 0.04% | 3,729 | $449K | $120.41 | $56K | — | — | |
| 95 | SIL | 0.04% | 6,000 | $439K | $73.17 | — | — | — | |
| 96 | VWO | 0.04% | 8,020 | $433K | $53.99 | $1K | — | — | |
| 97 | SLB | 0.04% | 8,300 | $427K | $51.45 | $108K | — | — | |
| 98 | SCHH | 0.04% | 19,850 | $427K | $21.51 | $13K | — | — | |
| 99 | PFE | 0.04% | 15,000 | $421K | $28.07 | $48K | — | — | |
| 100 | GDXJ | 0.03% | 3,452 | $414K | $119.93 | $21K | — | — |