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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.15M 0.78%
122,897
+11,223
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.59B
$6.14M 0.78%
120,436
+8,837
PLTR icon
28
Palantir
PLTR
$307B
$5.65M 0.72%
38,649
-563
PFE icon
29
Pfizer
PFE
$149B
$5.56M 0.71%
197,874
+30,833
AVGO icon
30
Broadcom
AVGO
$1.82T
$5.5M 0.7%
17,768
+469
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$96.5B
$5.13M 0.65%
167,190
-4,562
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$5.11M 0.65%
101,181
+869
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$5.04M 0.64%
109,889
+3,462
TSM icon
34
TSMC
TSM
$2.2T
$5.03M 0.64%
14,882
+220
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.99M 0.63%
63,083
-13,373
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.7M 0.6%
53,499
+1,327
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$4.52M 0.58%
154,988
+18,463
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.64B
$4.46M 0.57%
62,996
+20,761
LLY icon
39
Eli Lilly
LLY
$1.01T
$4.46M 0.57%
4,850
+428
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$4.33M 0.55%
151,169
+21,808
ADBE icon
41
Adobe
ADBE
$82.5B
$4.26M 0.54%
17,512
+11,142
NFLX icon
42
Netflix
NFLX
$338B
$4.2M 0.53%
43,687
+1,615
BND icon
43
Vanguard Total Bond Market
BND
$157B
$4.03M 0.51%
54,775
+1,949
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.9M 0.5%
43,073
+1,095
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.87M 0.49%
76,946
+10,106
DELL icon
46
Dell
DELL
$256B
$3.87M 0.49%
23,562
-2,564
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.8M 0.48%
59,350
+3,781
VOO icon
48
Vanguard S&P 500 ETF
VOO
$976B
$3.68M 0.47%
6,166
+452
VLO icon
49
Valero Energy
VLO
$76.8B
$3.63M 0.46%
14,695
+7,420
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.59M 0.46%
31,695
+1,510
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