JTC Employer Solutions Trusteee Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JTC Employer Solutions Trusteee Ltd with $503.5M in long positions as of Q3 2025, 35% allocated to Financial Services, and 54% concentrated in top 10 positions.

Portfolio Value: $503.5M
Top 10 Concentration: 54%
Top Sector: Financial Services (35%)
US Exposure: 95%
Market Cap Focus: Mega Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

35.00%

ETF

21.60%

Industrials

13.60%

Technology

10.90%

Communication Services

9.40%

Consumer Defensive

3.30%

Consumer Cyclical

2.50%

Real Estate

1.50%

Basic Materials

1.00%

Energy

0.50%

Healthcare

0.50%

Utilities

0.10%

Industry Breakdown

74 industries across all sectors

Banks - Diversified

Financial Services

22.42%

ETF

21.62%

Railroads

Industrials

10.00%

Internet Content & Information

Communication Services

7.42%

Financial - Credit Services

Financial Services

6.57%

Insurance - Diversified

Financial Services

5.07%

Semiconductors

Technology

4.23%

Consumer Electronics

Technology

3.90%

Discount Stores

Consumer Defensive

2.99%

Marine Shipping

Industrials

2.21%

Specialty Retail

Consumer Cyclical

1.98%

Software - Infrastructure

Technology

1.31%

Market Cap Distribution

Mega Cap (> $200B)

46.67%

Large Cap ($10B - $200B)

26.07%

Mid Cap ($2B - $10B)

1.97%

Small Cap ($300M - $2B)

3.43%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

21.62%

Portfolio Concentration

Top 10 Holdings %

53.65%

Top 20 Holdings %

72.84%

Top 50 Holdings %

90.68%

Top 100 Holdings %

96.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.17%

International

4.83%

Countries

Largest Int'l Market

Canada - 2.45%

United States of America

95.17% ($479.2M)

251 holdings

Canada

2.45% ($12.4M)

15 holdings

United Kingdom

2.21% ($11.2M)

1 holdings

China

0.06% ($302.7K)

1 holdings

Australia

0.04% ($221.0K)

1 holdings

Korea (the Republic of)

0.03% ($154.6K)

1 holdings

Bermuda

0.03% ($137.8K)

1 holdings

Monaco

0.00% ($7.2K)

1 holdings

Netherlands

0.00% ($2.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.9 quarters
Avg. Top 20: 15.1 quarters
Avg. All Positions: 13 quarters
Median Holding Period: 17 quarters
Persistence Rate: 89.74%
Persistent Holdings Weight: 96.08%
Persistent Positions: 245
Longest Held: SPDR S&P 500 ETF TrustSPY - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.21%
Avg. Position Weight: 0.37%
Largest Position: JPMorgan Chase & Co.JPM - 15.15%
Largest Ownership Stake: Global Ship Lease, Inc.GSL - 1.02%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2021)

Avg. New Position: 0.29%
Avg. Ownership Stake: 0.04%
Largest Position: Microsoft CorpMSFT - 17.29% (Q2 2024)
Largest Ownership Stake: Matinas BioPharma Holdings, Inc.MTNB - 15.45% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.3%
Value Traded: $21.43M
Positions Added: 14
Positions Exited: 11

Historical (Since Q2 2021)

Avg. Turnover Ratio: 10.8%
Avg. Positions Added: 29
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q2 2021
Lowest Turnover: 0.8%
Q2 2024

JTC Employer Solutions Trusteee Ltd Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2021)

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