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JSL
JT Stratford LLC Portfolio holdings
AUM
$786M
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$786M
AUM Growth
+$6.62M
(+0.85%)
Holding
338
Top Buys
| 1 | +$8.29M | |
| 2 | +$4.56M | |
| 3 | +$3.09M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.91M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$95.4B
| – | – |
-959
|
|
||
327
Super Micro Computer
SMCI
$18.3B
| – | – |
-8,559
|
|
||
328
SoundHound AI
SOUN
$2.99B
| – | – |
-61,703
|
|
||
329
Teledyne Technologies
TDY
$29B
| – | – |
-930
|
|
||
330
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.28M
| – | – |
-14,069
|
|
||
331
Target
TGT
$61.4B
| – | – |
-10,282
|
|
||
332
TKO Group
TKO
$15.2B
| – | – |
-8,791
|
|
||
333
UnitedHealth
UNH
$371B
| – | – |
-3,254
|
|
||
334
W.R. Berkley
WRB
$25.4B
| – | – |
-8,519
|
|
||
335
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| – | – |
-6,622
|
|
||
336
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-4,942
|
|
||
337
Zeta Global
ZETA
$5.04B
| – | – |
-13,281
|
|
||
|
TE
338
T1 Energy Inc
TE
$2.37B
| – | – |
-13,430
|
|