JSL
JT Stratford LLC Portfolio holdings
AUM
$779M
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$779M
AUM Growth
+$32.2M
(+4.3%)
Holding
336
Top Buys
| 1 | +$21.6M | |
| 2 | +$15.4M | |
| 3 | +$11M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.03M |
| 5 |
iShares MBS ETF
MBB
|
+$5.27M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$9.56M | |
| 3 | +$7.69M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.48M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$6.68B
| – | – |
-982
|
|
||
327
PayPal
PYPL
$41.3B
| – | – |
-30,679
|
|
||
328
Red Violet
RDVT
$537M
| – | – |
-3,840
|
|
||
329
StoneX
SNEX
$5.43B
| – | – |
-9,197
|
|
||
330
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
| – | – |
-5,723
|
|
||
331
United States Lime & Minerals
USLM
$3.42B
| – | – |
-1,869
|
|
||
332
Vanguard Small-Cap ETF
VB
$69.9B
| – | – |
-3,721
|
|
||
|
FCTE
333
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
| – | – |
-54,865
|
|
||
|
ETHA
334
iShares Ethereum Trust ETF
ETHA
$7.02B
| – | – |
-8,544
|
|
||
|
TSSI
335
TSS Inc
TSSI
$345M
| – | – |
-37,909
|
|
||
|
CRWV
336
CoreWeave Inc
CRWV
$42.6B
| – | – |
-7,425
|
|