JTC Employer Solutions Trustee Ltd

CIK 0001875645 · Q1 2026

13F Equity AUM

$1.2M

-99.9% QoQ

Positions

306

-5 QoQ

AUM Rank

#11,954

Top 96%

Skill Alpha (FF)

-7.5%/yr^ns

No Clear Edge

Rank #7,808 · Top 95%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 66.8%Top 10: 75.6%Top 20: 85.9%

GSK41.7%

GOOGL11.9%

JPM5.9%

UNP4.2%

MA3.2%

CRC2.2%

GOOG2.1%

TRVC1.6%

AAPL1.6%

HLN1.4%

Others (296)24.4%

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

Sector Allocation

Healthcare43.3%

Financial Services21.2%

Communication Services15.1%

Industrials5.7%

Technology5.6%

Energy2.5%

Other6.8%

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

Position Sizing

Positions: 306Median: 0.02%Avg: 0.33%

0–0.5%

283(12.4%)

0.5–1%

8(6.0%)

1–3%

10(14.7%)

3–5%

2(7.4%)

5%+

3(59.5%)

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

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Portfolio Overlap

Shared: 296Unique: 10vs 20 funds

4%Low

306

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BANK OF AMERICA CORP /DE/

5.8%

5.4%

6.3%

7.7%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

GEODE CAPITAL MANAGEMENT, LLC

5.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased18Decreased36Exited13

New Positions

FCG0.0%

+4K

COWZ0.0%

+780

LUNR0.0%

+3K

WAT0.0%

+75

UFO0.0%

+1K

SATS0.0%

+350

Increased

HLN1.4%

+1.3M(+470%)

BMNR0.1%

+5K(+100%)

IONQ0.0%

+4K(+63%)

INDA0.1%

+3K(+10%)

MOO0.0%

+2K(+89%)

RCI/B0.3%

+1K(+1%)

IBIT0.2%

+600(+1%)

IWM0.0%

+380(+101%)

TSLA0.0%

+237(+28%)

JPM5.9%

+214(+0%)

Decreased

GSK41.7%

-5,385,620(-37%)

XBI0.0%

-83,195(-98%)

CRC2.2%

-77,389(-13%)

GLOBAL SHIP LEASE IN…0.9%

-70,000(-19%)

GOOGL11.9%

-53,303(-10%)

BAC0.9%

-18,800(-8%)

GLW0.3%

-10,000(-25%)

AAAU0.0%

-8,000(-45%)

TRVC1.6%

-7,980(-5%)

ADPT0.0%

-6,102(-52%)

Exited

NTRA

-20,900

COGT

-78,400

NEWAMSTERDAM PHARMA …

-75,500

PSLV/U

-11,245

-5,580

-7,000

-3,600

-269

-32

-146

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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