JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$6.1M
3 +$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1 +$7.16M
2 +$5.83M
3 +$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.14%
2 Financials 5.99%
3 Communication Services 5.75%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
226
McKesson
MCK
$103B
$320K 0.06%
475
-90
IYF icon
227
iShares US Financials ETF
IYF
$3.95B
$319K 0.06%
2,823
XLK icon
228
Technology Select Sector SPDR Fund
XLK
$98.8B
$314K 0.06%
1,521
+3
ASML icon
229
ASML
ASML
$417B
$309K 0.05%
466
-190
INTC icon
230
Intel
INTC
$191B
$301K 0.05%
+13,251
PMAR icon
231
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$300K 0.05%
7,520
-1,315
ENB icon
232
Enbridge
ENB
$102B
$300K 0.05%
6,772
-500
EWW icon
233
iShares MSCI Mexico ETF
EWW
$2.01B
$294K 0.05%
5,775
-406
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$290K 0.05%
1,437
+248
LEN icon
235
Lennar Class A
LEN
$31.7B
$286K 0.05%
2,490
-14,909
BDX icon
236
Becton Dickinson
BDX
$51.4B
$282K 0.05%
1,232
+103
BWXT icon
237
BWX Technologies
BWXT
$19.5B
$282K 0.05%
2,855
-6,616
ATEX icon
238
Anterix
ATEX
$367M
$280K 0.05%
+7,658
NOW icon
239
ServiceNow
NOW
$195B
$278K 0.05%
349
-211
GD icon
240
General Dynamics
GD
$93.1B
$277K 0.05%
1,016
+13
DOCS icon
241
Doximity
DOCS
$12.3B
$274K 0.05%
+4,718
TW icon
242
Tradeweb Markets
TW
$22.2B
$273K 0.05%
+1,841
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$7.45B
$265K 0.05%
2,280
-100
PFE icon
244
Pfizer
PFE
$138B
$258K 0.05%
10,162
-14,191
ZS icon
245
Zscaler
ZS
$51B
$256K 0.05%
1,288
-53
USB icon
246
US Bancorp
USB
$72.9B
$243K 0.04%
5,756
-36
SLV icon
247
iShares Silver Trust
SLV
$23.9B
$242K 0.04%
+7,793
AMT icon
248
American Tower
AMT
$84B
$240K 0.04%
+1,104
PODD icon
249
Insulet
PODD
$22B
$238K 0.04%
905
-81
DESP
250
DELISTED
Despegar.com
DESP
$233K 0.04%
+12,380