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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48B
$1.48M 0.19%
7,023
-756
KJAN icon
127
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$1.4M 0.18%
33,560
+3,282
ANET icon
128
Arista Networks
ANET
$206B
$1.38M 0.18%
11,241
-1,512
HST icon
129
Host Hotels & Resorts
HST
$17B
$1.36M 0.17%
+71,027
LRCX icon
130
Lam Research
LRCX
$459B
$1.36M 0.17%
6,367
-207
TFC icon
131
Truist Financial
TFC
$64.4B
$1.35M 0.17%
29,360
-78
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$1.31M 0.17%
19,870
+2,051
CCJ icon
133
Cameco
CCJ
$44B
$1.3M 0.17%
11,954
+9,135
UJAN icon
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$319M
$1.25M 0.16%
29,304
+12,201
BIP icon
135
Brookfield Infrastructure Partners
BIP
$17.6B
$1.23M 0.16%
33,998
-852
ALL icon
136
Allstate
ALL
$57.1B
$1.21M 0.15%
+5,813
CBOE icon
137
Cboe Global Markets
CBOE
$30.9B
$1.2M 0.15%
4,266
+1,886
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$1.18M 0.15%
+25,444
RAA
139
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$1.18M 0.15%
42,660
-2,783
GRMN icon
140
Garmin
GRMN
$45.9B
$1.16M 0.15%
4,980
-245
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.14M 0.14%
5,236
-1,645
QCOM icon
142
Qualcomm
QCOM
$223B
$1.14M 0.14%
8,818
-331
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.14%
10,584
+256
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$1.12M 0.14%
15,391
+2,294
NTR icon
145
Nutrien
NTR
$32.5B
$1.11M 0.14%
14,752
+11,325
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.37T
$1.09M 0.14%
3,794
+25
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$1.08M 0.14%
12,247
-2,955
SBUX icon
148
Starbucks
SBUX
$117B
$1.07M 0.14%
11,979
+249
AMD icon
149
Advanced Micro Devices
AMD
$834B
$1.05M 0.13%
5,160
+226
CRM icon
150
Salesforce
CRM
$136B
$1.04M 0.13%
5,553
+11
4 5
6
7 8