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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
PULS icon
226
PGIM Ultra Short Bond ETF
PULS
$16.4B
$455K 0.06%
9,187
-540
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$454K 0.06%
+3,195
IFEB icon
228
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$454K 0.06%
+15,217
PSX icon
229
Phillips 66
PSX
$71.9B
$446K 0.06%
2,449
+128
OIH icon
230
VanEck Oil Services ETF
OIH
$2.42B
$445K 0.06%
+1,100
INCY icon
231
Incyte
INCY
$21.7B
$443K 0.06%
+4,712
CI icon
232
Cigna
CI
$78.8B
$425K 0.05%
1,592
-152
SLV icon
233
iShares Silver Trust
SLV
$32.7B
$423K 0.05%
6,206
-1,980
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$419K 0.05%
11,670
-347
MCK icon
235
McKesson
MCK
$94.2B
$419K 0.05%
484
-10
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$414K 0.05%
9,098
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$13.7B
$410K 0.05%
+16,822
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$121B
$406K 0.05%
3,058
+4
BLK icon
239
Blackrock
BLK
$160B
$406K 0.05%
422
+5
HGTY icon
240
Hagerty
HGTY
$1.1B
$401K 0.05%
+38,112
PCT icon
241
PureCycle Technologies
PCT
$1.61B
$400K 0.05%
77,055
+598
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$396K 0.05%
10,053
COKE icon
243
Coca-Cola Consolidated
COKE
$12.5B
$393K 0.05%
2,052
+140
IDEF
244
iShares Defense Industrials Active ETF
IDEF
$3.92B
$391K 0.05%
+11,938
PH icon
245
Parker-Hannifin
PH
$114B
$390K 0.05%
436
-7
GD icon
246
General Dynamics
GD
$97.4B
$385K 0.05%
1,123
-1,068
MU icon
247
Micron Technology
MU
$1.11T
$384K 0.05%
+1,136
IYW icon
248
iShares US Technology ETF
IYW
$24.3B
$377K 0.05%
2,078
+13
IYF icon
249
iShares US Financials ETF
IYF
$3.64B
$370K 0.05%
3,146
+229
BLCR icon
250
BlackRock Large Cap Core ETF
BLCR
$6B
$366K 0.05%
+8,918
8 9
10
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