JSL
JT Stratford LLC Portfolio holdings
AUM
$747M
1-Year Est. Return
28.42%
This Fund
S&P 500
1 Year Est. Return
+28.42%
AUM
$747M
AUM Growth
+$85.9M
(+13%)
Holding
342
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.11M | |
| 3 | +$5.23M | |
| 4 |
iShares MBS ETF
MBB
|
+$4.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.9M |
Top Sells
| 1 | +$14M | |
| 2 | +$5.39M | |
| 3 | +$4.28M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Communication Services | 6.19% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$36.1B
| – | – |
-1,250
|
|
||
|
OPRA
327
Opera Ltd
OPRA
$1.27B
| – | – |
-138,280
|
|
||
328
UiPath
PATH
$7.55B
| – | – |
-70,424
|
|
||
329
PACCAR
PCAR
$64.6B
| – | – |
-13,684
|
|
||
330
Raymond James Financial
RJF
$33.2B
| – | – |
-8,448
|
|
||
331
Ralph Lauren
RL
$21.4B
| – | – |
-980
|
|
||
332
Sprouts Farmers Market
SFM
$6.83B
| – | – |
-8,198
|
|
||
333
Snap-on
SNA
$19.2B
| – | – |
-3,911
|
|
||
334
Simplify Volatility Premium ETF
SVOL
$623M
| – | – |
-21,711
|
|
||
335
Tonix Pharmaceuticals
TNXP
$234M
| – | – |
-6,441
|
|
||
336
Trinity Capital
TRIN
$1.28B
| – | – |
-10,855
|
|
||
337
Trade Desk
TTD
$15.4B
| – | – |
-2,877
|
|
||
338
Union Pacific
UNP
$135B
| – | – |
-943
|
|
||
339
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| – | – |
-3,890
|
|
||
340
Vital Farms
VITL
$1.22B
| – | – |
-5,303
|
|
||
341
Vistra
VST
$56.1B
| – | – |
-1,371
|
|
||
342
Reddit
RDDT
$36.6B
| – | – |
-1,555
|
|