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
BMY icon
76
Bristol-Myers Squibb
BMY
$92.9B
$1.81M 0.32%
29,702
-3,852
TSM icon
77
TSMC
TSM
$1.57T
$1.81M 0.32%
10,892
-838
STRL icon
78
Sterling Infrastructure
STRL
$11.6B
$1.78M 0.32%
15,740
+3,275
ANET icon
79
Arista Networks
ANET
$199B
$1.71M 0.3%
22,104
-1,779
WRB icon
80
W.R. Berkley
WRB
$27.2B
$1.71M 0.3%
23,991
-2,029
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$1.7M 0.3%
39,094
-10,643
FOXA icon
82
Fox Class A
FOXA
$29.2B
$1.69M 0.3%
29,773
-4,127
MRK icon
83
Merck
MRK
$216B
$1.67M 0.3%
18,658
+12,268
NEE icon
84
NextEra Energy
NEE
$170B
$1.67M 0.3%
23,579
+8,137
CPRT icon
85
Copart
CPRT
$41.1B
$1.66M 0.29%
+29,380
FTNT icon
86
Fortinet
FTNT
$64.5B
$1.65M 0.29%
+17,134
SFM icon
87
Sprouts Farmers Market
SFM
$7.55B
$1.63M 0.29%
10,675
-416
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.61M 0.28%
3,024
-38
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.89B
$1.57M 0.28%
1,268
+403
TFC icon
90
Truist Financial
TFC
$56.7B
$1.53M 0.27%
37,157
-29,173
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.53M 0.27%
8,926
+2,331
TRV icon
92
Travelers Companies
TRV
$60.5B
$1.52M 0.27%
5,746
-298
MP icon
93
MP Materials
MP
$11.5B
$1.5M 0.27%
61,541
-2,144
ABBV icon
94
AbbVie
ABBV
$403B
$1.5M 0.26%
7,136
+88
KO icon
95
Coca-Cola
KO
$297B
$1.49M 0.26%
20,872
+165
FOUR icon
96
Shift4
FOUR
$4.55B
$1.48M 0.26%
18,127
-350
AMAT icon
97
Applied Materials
AMAT
$185B
$1.46M 0.26%
10,083
-1,694
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$675B
$1.46M 0.26%
2,603
-8
WFC icon
99
Wells Fargo
WFC
$271B
$1.44M 0.25%
20,065
-917
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.43M 0.25%
13,815
+1,710
2 3
4
5 6