Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
JTC Employer Solutions Trustee Ltd Performance:
2024 Q4: 2.43%YTD: 10.09%2023: 9.54%
Performance for 2024 Q4 is 2.43%, and YTD is 10.09%, and 2023 is 9.54%.
About JTC Employer Solutions Trustee Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.4 Billions as of 31 Dec, 2024.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 48.4% of it's portfolio in GSK PLC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), MARATHON PETE CORP (MPC) and BROOKFIELD RENEWABLE CORP stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), MODERNA INC (MRNA) and GLOBAL X FDS (AGNG). JTC Employer Solutions Trustee Ltd opened new stock positions in SUNRISE COMMUNICATIONS AG, INVESCO EXCHANGE TRADED FD T (CSD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL QUE, SONY GROUP CORP (SONY) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 48.4% of it's portfolio in GSK PLC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), MARATHON PETE CORP (MPC) and BROOKFIELD RENEWABLE CORP stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), MODERNA INC (MRNA) and GLOBAL X FDS (AGNG). JTC Employer Solutions Trustee Ltd opened new stock positions in SUNRISE COMMUNICATIONS AG, INVESCO EXCHANGE TRADED FD T (CSD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL QUE, SONY GROUP CORP (SONY) and PALANTIR TECHNOLOGIES INC (PLTR).
JTC Employer Solutions Trustee Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that JTC Employer Solutions Trustee Ltd made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| sunrise communications ag | 1,351,000 |
| invesco exchange traded fd t | 1,147,000 |
| grayscale ethereum mini tr e | 800,000 |
| micron technology inc | 141,000 |
| ishares tr | 129,000 |
| proshares tr | 106,000 |
| sandstorm gold ltd | 72,000 |
| vesta real estate corp | 56,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| bank montreal que | 473 |
| sony group corp | 400 |
| royal bk cda | 355 |
| palantir technologies inc | 224 |
| walmart inc | 200 |
| schwab strategic tr | 100 |
| canadian nat res ltd | 100 |
| tesla inc | 95.03 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amplify etf tr | -90.00 |
| moderna inc | -83.33 |
| global x fds | -75.03 |
| general mtrs co | -74.46 |
| haleon plc | -64.34 |
| sprout social inc | -57.13 |
| ishares tr | -50.00 |
| caterpillar inc | -43.48 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matinas biopharma hldgs inc | -72,000 |
| ishares tr | -3,261,000 |
| proshares tr | -108,000 |
| delek us hldgs inc new | -184,000 |
| north european oil rty tr | -32,000 |
| brookfield renewable corp | -189,000 |
| marine pete tr | -20,000 |
| pacer fds tr | -145,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Sector Distribution
JTC Employer Solutions Trustee Ltd has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 11.8 |
| Financial Services | 11.4 |
| Communication Services | 8.7 |
| Industrials | 4.1 |
| Consumer Defensive | 1.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
JTC Employer Solutions Trustee Ltd has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 10.3 |
Stocks belong to which Index?
About 38.7% of the stocks held by JTC Employer Solutions Trustee Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 38.7 |
JTC Employer Solutions Trustee Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JTC Employer Solutions Trustee Ltd
JTC Employer Solutions Trustee Ltd has 321 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. UNP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JTC Employer Solutions Trustee Ltd last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 50,437 | 1,873,000 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.03 | 17,823 | 459,000 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.31 | 244,687 | 4,310,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.64 | 91,495 | 23,068,000 | reduced | -4.38 | ||
| AAXJ | ishares tr | 0.04 | 5,584 | 614,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,511 | 280,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,884 | 227,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,200 | 195,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 45,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 500 | 41,000 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 1,000 | 15,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 878 | 137,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 9,750 | 112,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 4,130 | 93,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 275 | 13,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 100 | 4,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 3,000 | 150,000 | unchanged | 0.00 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 5,109 | 31,000 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.00 | 333 | 2,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 4,043 | 136,000 | unchanged | 0.00 | ||