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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
SOLV icon
101
Solventum
SOLV
$13.7B
$1.84M 0.23%
28,141
+4
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$113B
$1.82M 0.23%
4,082
-12
DUK icon
103
Duke Energy
DUK
$97.4B
$1.77M 0.23%
13,497
+902
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.76M 0.22%
9,189
+3,531
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.76M 0.22%
17,465
+617
BAC icon
106
Bank of America
BAC
$398B
$1.76M 0.22%
36,000
+2,718
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.75M 0.22%
52,240
+3,300
ABBV icon
108
AbbVie
ABBV
$402B
$1.75M 0.22%
8,036
+122
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.74M 0.22%
34,783
+4,086
KO icon
110
Coca-Cola
KO
$355B
$1.72M 0.22%
22,658
+135
DHI icon
111
D.R. Horton
DHI
$43.7B
$1.71M 0.22%
12,444
+461
DFUS icon
112
Dimensional US Equity ETF
DFUS
$20.3B
$1.69M 0.22%
23,814
+2,364
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.65M 0.21%
38,006
+4,826
DDLS icon
114
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$1.62M 0.21%
37,335
+3,170
FRPT icon
115
Freshpet
FRPT
$2.59B
$1.61M 0.2%
+27,248
GEV icon
116
GE Vernova
GEV
$253B
$1.6M 0.2%
+1,834
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.2%
29,207
+2,962
CVX icon
118
Chevron
CVX
$373B
$1.57M 0.2%
7,582
+879
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.54M 0.2%
31,530
-943
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.81B
$1.54M 0.2%
1,294
-37
UPS icon
121
United Parcel Service
UPS
$91.9B
$1.54M 0.2%
15,666
+1,346
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.53M 0.2%
1,326
-125
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$1.53M 0.19%
31,837
+3,858
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.53M 0.19%
10,320
-403
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$14.8B
$1.5M 0.19%
21,114
+1,734
3 4
5
6 7