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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
NOC icon
76
Northrop Grumman
NOC
$78.2B
$2.44M 0.31%
3,578
+30
SCHW
77
Charles Schwab
SCHW
$158B
$2.41M 0.31%
25,689
+6,360
TOL icon
78
Toll Brothers
TOL
$13.7B
$2.41M 0.31%
17,630
+9,659
SCYB icon
79
Schwab High Yield Bond ETF
SCYB
$2.58B
$2.4M 0.31%
92,179
+4,794
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.36M 0.3%
44,408
+10,571
OEF icon
81
iShares S&P 100 ETF
OEF
$20B
$2.34M 0.3%
7,365
-2,702
HD icon
82
Home Depot
HD
$327B
$2.33M 0.3%
7,088
+344
XOM icon
83
Exxon Mobil
XOM
$609B
$2.31M 0.29%
13,611
+7,601
ACN icon
84
Accenture
ACN
$105B
$2.29M 0.29%
11,540
+208
BWXT icon
85
BWX Technologies
BWXT
$17.7B
$2.29M 0.29%
11,188
+8,756
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.21M 0.28%
39,009
+326
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.21M 0.28%
65,831
+1,207
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.28%
3,352
+883
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.16M 0.27%
30,930
-1,698
TRV icon
90
Travelers Companies
TRV
$64.7B
$2.16M 0.27%
7,393
+38
LVHD icon
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$600M
$2.07M 0.26%
48,735
-408
NEE icon
92
NextEra Energy
NEE
$179B
$2.02M 0.26%
21,738
-242
COST icon
93
Costco
COST
$436B
$1.98M 0.25%
1,986
-413
SATS icon
94
EchoStar
SATS
$33.1B
$1.97M 0.25%
16,831
+8,224
VZ icon
95
Verizon
VZ
$201B
$1.96M 0.25%
38,992
+1,719
MP icon
96
MP Materials
MP
$10.2B
$1.96M 0.25%
40,521
-2,953
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.95M 0.25%
15,724
-2,690
PGR icon
98
Progressive
PGR
$119B
$1.9M 0.24%
9,591
+8,047
QSIG
99
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$1.87M 0.24%
38,563
+4,664
DAL icon
100
Delta Air Lines
DAL
$54.6B
$1.86M 0.24%
27,939
-4,971
2 3
4
5 6