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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
GLDSpdr Gold Tr
Recent Activity
Increased 8.39%
2.13%
$30.025M
124,762 shares@ $240.66 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.03%
1.67%
$23.49M
25,477 shares@ $922.01 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 10.43%
1.13%
$15.811M
71,477 shares@ $221.21 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 0.58%
1%
$14.039M
70,101 shares@ $200.27 avg price
MAMastercard Incorporated
Recent Activity
Increased 28.2%
0.85%
$11.963M
22,763 shares@ $525.55 avg price
GOOGAlphabet Inc
Recent Activity
Increased 23.34%
0.74%
$10.399M
54,008 shares@ $192.55 avg price
SNOWSnowflake Inc
Recent Activity
Increased 1.87%
0.37%
$5.089M
32,830 shares@ $155.02 avg price
METAMeta Platforms Inc
Recent Activity
Increased 54.39%
0.28%
$3.858M
6,529 shares@ $590.91 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 100%
0.27%
$3.749M
141,964 shares@ $26.41 avg price
RCIRogers Communications Inc
Recent Activity
Increased 0.96%
0.22%
$3.09M
101,365 shares@ $30.49 avg price