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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
AMZNAmazon Com Inc
Recent Activity
Increased 10.43%
1.13%
$15.811M
71,477 shares@ $221.21 avg price
BACBank America Corp
Recent Activity
Decreased -1.44%
1.07%
$15.007M
341,805 shares@ $43.91 avg price
CCitigroup Inc
Recent Activity
1.01%
$14.129M
200,783 shares@ $70.37 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
USHYIshares Tr
Recent Activity
0.81%
$11.411M
310,219 shares@ $36.79 avg price
GOOGAlphabet Inc
Recent Activity
Increased 23.34%
0.74%
$10.399M
54,008 shares@ $192.55 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.53%
0.65%
$9.133M
15,526 shares@ $588.24 avg price
QQQInvesco Qqq Tr
Recent Activity
0.65%
$9.072M
17,599 shares@ $515.49 avg price
AXPAmerican Express Co
Recent Activity
0.58%
$8.179M
27,500 shares@ $297.42 avg price