JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.14%
2 Financials 5.99%
3 Communication Services 5.75%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$23B
$2.2M 0.39%
1,185
-62
OPRA
52
Opera Ltd
OPRA
$1.3B
$2.18M 0.39%
136,833
+29,943
QCOM icon
53
Qualcomm
QCOM
$191B
$2.14M 0.38%
13,915
-811
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.11M 0.37%
38,369
-1,739
NU icon
55
Nu Holdings
NU
$77.6B
$2.06M 0.36%
201,334
+23,788
BIP icon
56
Brookfield Infrastructure Partners
BIP
$15.8B
$2.06M 0.36%
69,075
-2,129
RMD icon
57
ResMed
RMD
$36.8B
$2.05M 0.36%
9,150
-1,297
MNST icon
58
Monster Beverage
MNST
$65B
$2.04M 0.36%
34,796
-2,762
UBER icon
59
Uber
UBER
$201B
$2.03M 0.36%
27,898
+13,724
PANW icon
60
Palo Alto Networks
PANW
$148B
$2.02M 0.36%
11,866
-548
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.7B
$2.02M 0.36%
3,185
-218
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.27B
$2M 0.35%
20,171
+8,642
SOLV icon
63
Solventum
SOLV
$12B
$2M 0.35%
26,296
-396
ACGL icon
64
Arch Capital
ACGL
$31.8B
$1.99M 0.35%
20,728
-1,355
VUG icon
65
Vanguard Growth ETF
VUG
$202B
$1.97M 0.35%
5,300
-1,084
ADBE icon
66
Adobe
ADBE
$142B
$1.95M 0.34%
5,080
-536
GRMN icon
67
Garmin
GRMN
$41.4B
$1.95M 0.34%
8,971
-477
CPNG icon
68
Coupang
CPNG
$58.2B
$1.92M 0.34%
87,619
-1,577
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$108B
$1.9M 0.34%
3,912
-44
UNH icon
70
UnitedHealth
UNH
$312B
$1.87M 0.33%
3,564
+1,154
LVHD icon
71
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$1.86M 0.33%
45,302
+1,011
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.86M 0.33%
32,856
+418
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.85M 0.33%
73,770
+23,411
DHI icon
74
D.R. Horton
DHI
$44B
$1.82M 0.32%
+14,335
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$1.81M 0.32%
1,510
+403
1 2
3
4 5