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
$779M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$11M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
5
MBB icon
iShares MBS ETF
MBB
+$5.27M

Top Sells

1
+$19.4M
2
+$9.56M
3
+$7.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
VCIT icon
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
ADBE icon
76
Adobe
ADBE
$102B
$2.23M 0.29%
6,370
+3,183
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$2.21M 0.28%
38,683
-3,640
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.21M 0.28%
18,414
-79,976
MP icon
79
MP Materials
MP
$10.2B
$2.2M 0.28%
43,474
-23,896
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.19M 0.28%
32,628
+20,172
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.18M 0.28%
64,624
+15,988
BE icon
82
Bloom Energy
BE
$43.3B
$2.17M 0.28%
24,991
-27,112
TRV icon
83
Travelers Companies
TRV
$65.4B
$2.13M 0.27%
7,355
+203
ALB icon
84
Albemarle
ALB
$18.6B
$2.08M 0.27%
14,727
+4,480
COST icon
85
Costco
COST
$447B
$2.07M 0.27%
2,399
+24
ALAB icon
86
Astera Labs
ALAB
$20.5B
$2.06M 0.26%
12,378
+1,076
NOC icon
87
Northrop Grumman
NOC
$104B
$2.02M 0.26%
3,548
+1,505
LVHD icon
88
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$1.96M 0.25%
49,143
-1,481
SCHW icon
89
Charles Schwab
SCHW
$163B
$1.93M 0.25%
19,329
+2,258
COIN icon
90
Coinbase
COIN
$51.6B
$1.93M 0.25%
8,538
-936
KOF icon
91
Coca-Cola Femsa
KOF
$20.4B
$1.92M 0.25%
+20,315
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$1.86M 0.24%
4,094
+119
TKO icon
93
TKO Group
TKO
$15.2B
$1.84M 0.24%
8,791
-693
BMNR
94
BitMine Immersion Technologies
BMNR
$9.34B
$1.84M 0.24%
+67,598
BAC icon
95
Bank of America
BAC
$335B
$1.83M 0.24%
33,282
+4,116
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.82M 0.23%
33,837
+25,638
ABBV icon
97
AbbVie
ABBV
$388B
$1.81M 0.23%
7,914
-5
NEE icon
98
NextEra Energy
NEE
$193B
$1.76M 0.23%
21,980
-1,595
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.76M 0.23%
1,451
-85
DHI icon
100
D.R. Horton
DHI
$40.7B
$1.73M 0.22%
11,983
-1,394
2 3
4
5 6