JTC Employer Solutions Trustee Ltd

CIK 0001875645 · Q2 2026

13F Equity AUM

$1.2M

+4.2% QoQ

Positions

309

+3 QoQ

AUM Rank

#12,104

Top 96%

Skill Alpha (FF)

-4.5%/yr^ns

No Clear Edge

Rank #7,508 · Top 90%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 64.2%Top 10: 73.8%Top 20: 84.8%

GSK36.1%

GOOGL14.2%

JPM6.3%

UNP4.5%

MA3.1%

GOOG2.3%

TRVC1.9%

SPMO1.8%

CRC1.8%

AAPL1.7%

Others (299)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare37.1%

Financial Services23.1%

Communication Services17.5%

Technology7.0%

Industrials6.2%

Energy2.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 309Median: 0.01%Avg: 0.32%

0–0.5%

284(12.1%)

0.5–1%

9(6.7%)

1–3%

11(17.0%)

3–5%

2(7.7%)

5%+

3(56.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 309vs 20 funds

0%Low

309

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased22Decreased16Exited4

New Positions

GRID0.0%

+1K

LLYVK0.0%

+3K

CRM0.0%

+476

XOP0.0%

+660

HLNE0.0%

+955

XLP0.0%

+2K

GLIBK0.0%

+1K

FEDEX FGHT HLDG CO I…0.0%

+150

GLIBA0.0%

+332

SPACE EXPLORATION TE…0.0%

+185

Increased

SPMO1.8%

+67K(+53%)

QSI0.0%

+43K(+125%)

CRC1.8%

+23K(+4%)

NVDA1.5%

+16K(+21%)

VGT0.2%

+14K(+700%)

NDQ1.1%

+11K(+152%)

AMZN1.0%

+9K(+20%)

IGV0.1%

+7K(+75%)

IWF0.1%

+6K(+300%)

BRK/B0.4%

+2K(+24%)

Decreased

HLN0.8%

-559,814(-35%)

GSK36.1%

-449,402(-5%)

TD0.6%

-13,236(-19%)

BAC1.0%

-10,005(-4%)

HSAI0.0%

-5,387(-50%)

AAAU0.0%

-4,823(-49%)

GOOG2.3%

-3,492(-4%)

BABA0.1%

-3,234(-23%)

PFF0.0%

-3,200(-52%)

MOO0.0%

-1,802(-53%)

Exited

DJP

-16,090

RXI

-1,511

UAA

-400

-402

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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