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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
PTC icon
251
PTC
PTC
$13.1B
$358K 0.05%
2,514
-97
ENB icon
252
Enbridge
ENB
$123B
$346K 0.04%
6,398
-374
PM icon
253
Philip Morris
PM
$287B
$341K 0.04%
2,064
+27
MFDX icon
254
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$339K 0.04%
8,509
-237
PG icon
255
Procter & Gamble
PG
$348B
$331K 0.04%
2,294
+28
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$76.7B
$328K 0.04%
1,534
-237
VICI icon
257
VICI Properties
VICI
$30.7B
$327K 0.04%
11,977
-981
USB icon
258
US Bancorp
USB
$91.8B
$320K 0.04%
6,161
-108
IBM icon
259
IBM
IBM
$256B
$319K 0.04%
1,314
-82
AMGN icon
260
Amgen
AMGN
$192B
$318K 0.04%
905
-72
COP icon
261
ConocoPhillips
COP
$143B
$311K 0.04%
2,359
+27
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$308K 0.04%
4,497
+100
POOL icon
263
Pool Corp
POOL
$7.11B
$301K 0.04%
1,487
+3
PBF icon
264
PBF Energy
PBF
$4.96B
$296K 0.04%
+6,208
ZDEK
265
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$294K 0.04%
+11,474
GM icon
266
General Motors
GM
$73.5B
$280K 0.04%
3,755
+16
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.77B
$278K 0.04%
3,957
+82
GE icon
268
GE Aerospace
GE
$350B
$263K 0.03%
928
-78
FDUS icon
269
Fidus Investment
FDUS
$714M
$262K 0.03%
15,046
WISE icon
270
Themes Generative Artificial Intelligence ETF
WISE
$35M
$259K 0.03%
8,052
-7,813
PDBA icon
271
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$253K 0.03%
+6,930
VYMI icon
272
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$246K 0.03%
2,612
+101
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$244K 0.03%
2,127
-10
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$244K 0.03%
+1,026
BNY
275
Bank of New York Mellon
BNY
$98.8B
$240K 0.03%
2,026
+59
9 10
11
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