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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
KMI icon
51
Kinder Morgan
KMI
$71.1B
$3.56M 0.45%
106,292
+974
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$3.56M 0.45%
139,045
+3,169
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$3.51M 0.45%
58,942
-9
GS icon
54
Goldman Sachs
GS
$314B
$3.49M 0.44%
4,130
+171
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.51B
$3.49M 0.44%
31,929
+2,841
CME icon
56
CME Group
CME
$97.4B
$3.36M 0.43%
11,374
+238
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$3.24M 0.41%
44,454
+954
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$3.09M 0.39%
34,921
-141
STRL icon
59
Sterling Infrastructure
STRL
$26.4B
$3.08M 0.39%
7,563
-3,262
SFM icon
60
Sprouts Farmers Market
SFM
$8.12B
$3M 0.38%
+38,935
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.99M 0.38%
53,887
-757
LUMN icon
62
Lumen
LUMN
$8.75B
$2.87M 0.37%
412,899
+2,115
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.87M 0.37%
98,485
+6,416
NU icon
64
Nu Holdings
NU
$59.3B
$2.82M 0.36%
196,356
+457
KOF icon
65
Coca-Cola Femsa
KOF
$22.9B
$2.79M 0.35%
28,554
+8,239
WFC icon
66
Wells Fargo
WFC
$256B
$2.74M 0.35%
34,450
+2,566
ALB icon
67
Albemarle
ALB
$20.1B
$2.66M 0.34%
14,826
+99
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.66M 0.34%
33,826
+887
BE icon
69
Bloom Energy
BE
$74B
$2.65M 0.34%
19,524
-5,467
GSAT icon
70
Globalstar
GSAT
$10.5B
$2.55M 0.32%
38,364
-1,093
AMAT icon
71
Applied Materials
AMAT
$450B
$2.5M 0.32%
7,316
-4,549
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.48M 0.32%
43,830
+1,643
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 0.31%
5,163
+397
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$2.47M 0.31%
40,313
+1,809
PANW icon
75
Palo Alto Networks
PANW
$228B
$2.46M 0.31%
15,356
-1,451
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3
4 5