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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
RF icon
276
Regions Financial
RF
$25B
$239K 0.03%
9,165
HIG icon
277
Hartford Financial Services
HIG
$35.5B
$238K 0.03%
1,759
+42
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.03%
+5,045
RTX icon
279
RTX Corp
RTX
$247B
$228K 0.03%
1,181
+61
MDT icon
280
Medtronic
MDT
$103B
$222K 0.03%
2,566
+364
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$213K 0.03%
+3,479
HON icon
282
Honeywell
HON
$140B
$211K 0.03%
+932
MET icon
283
MetLife
MET
$57.2B
$208K 0.03%
2,943
-18
VGT icon
284
Vanguard Information Technology ETF
VGT
$142B
$207K 0.03%
2,376
NOW icon
285
ServiceNow
NOW
$105B
$206K 0.03%
1,968
+168
EPD icon
286
Enterprise Products Partners
EPD
$80.6B
$206K 0.03%
+5,435
CSX icon
287
CSX Corp
CSX
$88.4B
$203K 0.03%
+4,952
APH icon
288
Amphenol
APH
$189B
$201K 0.03%
1,589
+26
PRU icon
289
Prudential Financial
PRU
$37.7B
$200K 0.03%
2,052
+23
BGB
290
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$138K 0.02%
12,415
-735
GRND icon
291
Grindr
GRND
$2.07B
$124K 0.02%
+10,236
FLYW icon
292
Flywire
FLYW
$1.82B
$121K 0.02%
+10,362
NRDS icon
293
NerdWallet
NRDS
$559M
$108K 0.01%
+10,423
GRAB icon
294
Grab
GRAB
$13.5B
$99.8K 0.01%
+27,266
FRSH icon
295
Freshworks
FRSH
$2.61B
$97K 0.01%
12,078
-605
MNKD icon
296
MannKind Corp
MNKD
$1.13B
$62.3K 0.01%
+25,437
UROY
297
Uranium Royalty Corp
UROY
$432M
$42.5K 0.01%
+11,650
EUAD
298
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
– –
-5,050
CRCL
299
Circle Internet Group
CRCL
$19.3B
– –
-10,528
BMNR
300
BitMine Immersion Technologies
BMNR
$9.18B
– –
-67,598
10 11
12
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