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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.56M
3
+$3.09M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Top Sells

1
+$3.86M
2
+$1.91M
3
+$1.84M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.84M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Sector Composition

1 Technology 12.38%
2 Communication Services 5.62%
3 Financials 5.57%
4 Healthcare 4.42%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$49.9M 6.35%
140,000
+690
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$34.1M 4.34%
738,320
-82,920
NVDA icon
3
NVIDIA
NVDA
$4.97T
$25.4M 3.24%
145,765
-6,667
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$25.2M 3.21%
43,658
+3,774
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$22.7M 2.89%
497,402
+97,075
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.6M 2.75%
100,322
-355
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$17.9M 2.27%
306,893
+21,794
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$17.5M 2.22%
60,683
-2,422
AAPL icon
9
Apple
AAPL
$4.28T
$14.7M 1.87%
57,925
-2,007
JNJ icon
10
Johnson & Johnson
JNJ
$580B
$14.6M 1.86%
59,656
-5,594
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42.6B
$13.6M 1.74%
595,685
+359,538
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.2B
$12.4M 1.58%
238,893
-15,826
AMZN icon
13
Amazon
AMZN
$2.57T
$12M 1.53%
57,569
-6,147
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$11.3M 1.44%
186,839
-4,957
TSLA icon
15
Tesla
TSLA
$1.53T
$11.1M 1.42%
29,900
+2,413
MSFT icon
16
Microsoft
MSFT
$2.9T
$11M 1.39%
29,587
+903
MBB icon
17
iShares MBS ETF
MBB
$38.6B
$10.7M 1.36%
112,190
+5,860
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 1.3%
102,760
-4,661
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$10.1M 1.28%
17,566
-220
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 1.28%
121,106
+5,165
IVV icon
21
iShares Core S&P 500 ETF
IVV
$838B
$9.54M 1.21%
14,610
+408
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.34M 1.19%
101,966
-2,776
JPM icon
23
JPMorgan Chase
JPM
$859B
$8.99M 1.14%
30,563
+291
WMT icon
24
Walmart Inc
WMT
$963B
$7.49M 0.95%
60,296
-15,576
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$6.83M 0.87%
207,411
+15,029
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