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Samuel Hackwood

@Jtc Employer Solutions Trustee Ltd

Latest period2024 - Q4ReportedManaged Assets$1.41BTotal holdings323
Assets growth rate-7.91%Assets growth rate (2-Q avg)-2.75%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jtc Employer Solutions Trustee Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 323 positions.

Assets under management

The assets under management (AUM) of Jtc Employer Solutions Trustee Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.41B in assets, with a quarterly growth rate of -7.91% and a 2-quarter average growth rate of -2.75%. The portfolio is managed by Samuel Hackwood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QUALIshares Tr
Recent Activity
Exited
0%
$3.261M
18,190 shares@ $179.28 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$333,000
2,043 shares@ $163.0 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Exited
0%
$189,000
5,763 shares@ $32.8 avg price
DKDelek Us Hldgs Inc New
Recent Activity
Exited
0%
$184,000
9,800 shares@ $18.78 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$152,000
750 shares@ $202.67 avg price
COWZPacer Fds Tr
Recent Activity
Exited
0%
$145,000
2,500 shares@ $58.0 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$122,000
1,250 shares@ $97.6 avg price
CCJCameco Corp
Recent Activity
Exited
0%
$116,000
2,427 shares@ $47.8 avg price
7434⤦Proshares Tr
Recent Activity
Exited
0%
$108,000
10,000 shares@ $10.8 avg price
MTNBMatinas Biopharma Hldgs Inc
Recent Activity
Exited
0%
$72,000
775,000 shares@ $0.1 avg price