JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

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
COIN icon
51
Coinbase
COIN
$51.6B
$3.2M 0.43%
9,474
+2,983
AMAT icon
52
Applied Materials
AMAT
$271B
$3.15M 0.42%
15,398
-1,752
VOO icon
53
Vanguard S&P 500 ETF
VOO
$842B
$3.1M 0.42%
5,070
+392
NU icon
54
Nu Holdings
NU
$67.4B
$3.04M 0.41%
189,582
+8,577
PANW icon
55
Palo Alto Networks
PANW
$136B
$3.01M 0.4%
14,795
+2,958
VUG icon
56
Vanguard Growth ETF
VUG
$192B
$2.98M 0.4%
6,221
-55
ASML icon
57
ASML
ASML
$519B
$2.95M 0.39%
3,044
+1,181
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$2.91M 0.39%
91,237
+9,349
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2.8M 0.37%
29,390
-11,386
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.46B
$2.72M 0.36%
26,963
+3,954
HD icon
61
Home Depot
HD
$338B
$2.7M 0.36%
6,665
+240
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.69M 0.36%
48,556
+1,253
GSAT icon
63
Globalstar
GSAT
$7.54B
$2.68M 0.36%
+73,597
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.66M 0.36%
51,897
+41,779
GS icon
65
Goldman Sachs
GS
$232B
$2.6M 0.35%
3,264
+767
BIP icon
66
Brookfield Infrastructure Partners
BIP
$17.5B
$2.44M 0.33%
74,079
+4,342
WFC icon
67
Wells Fargo
WFC
$229B
$2.42M 0.32%
28,851
+5,876
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$2.42M 0.32%
42,323
+27,742
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$2.34M 0.31%
37,226
+5,308
K
70
DELISTED
Kellanova
K
$2.3M 0.31%
+27,983
DHI icon
71
D.R. Horton
DHI
$40.7B
$2.27M 0.3%
13,377
-1,793
ANET icon
72
Arista Networks
ANET
$168B
$2.26M 0.3%
15,479
-2,796
ALAB icon
73
Astera Labs
ALAB
$20.5B
$2.21M 0.3%
11,302
-4,441
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.2M 0.29%
32,609
-729
COST icon
75
Costco
COST
$447B
$2.2M 0.29%
2,375
+867
1 2
3
4 5