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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
BA icon
301
Boeing
BA
$173B
– –
-1,626
BABA icon
302
Alibaba
BABA
$271B
– –
-7,084
BDX icon
303
Becton Dickinson
BDX
$40.3B
– –
-1,130
BLDR icon
304
Builders FirstSource
BLDR
$8.36B
– –
-6,433
BMY icon
305
Bristol-Myers Squibb
BMY
$117B
– –
-24,706
DECK icon
306
Deckers Outdoor
DECK
$15.8B
– –
-2,532
DLO icon
307
dLocal
DLO
$3.6B
– –
-10,561
DRS icon
308
Leonardo DRS
DRS
$12.9B
– –
-26,779
FDX icon
309
FedEx
FDX
$80.7B
– –
-871
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-12,918
GTO icon
311
Invesco Total Return Bond ETF
GTO
$2.32B
– –
-9,527
HOOD icon
312
Robinhood
HOOD
$83.9B
– –
-11,481
IFRA icon
313
iShares US Infrastructure ETF
IFRA
$4.22B
– –
-17,829
IGEB icon
314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-17,621
INTC icon
315
Intel
INTC
$626B
– –
-28,918
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-2,012
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-4,721
JCPB icon
318
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
– –
-4,275
JOBY icon
319
Joby Aviation
JOBY
$9B
– –
-10,834
NAPR icon
320
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-7,395
ORCL icon
321
Oracle
ORCL
$530B
– –
-2,048
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.61B
– –
-15,943
PAPR icon
323
Innovator US Equity Power Buffer ETF April
PAPR
$948M
– –
-14,292
PINK icon
324
Simplify Health Care ETF
PINK
$268M
– –
-17,877
PMAR icon
325
Innovator US Equity Power Buffer ETF March
PMAR
$762M
– –
-6,690
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