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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.03M 0.13%
5,395
+202
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$28.6B
$1.02M 0.13%
10,991
+804
V icon
153
Visa
V
$613B
$1.01M 0.13%
3,344
+91
FIX icon
154
Comfort Systems
FIX
$66.1B
$1.01M 0.13%
730
-5
ALAB icon
155
Astera Labs
ALAB
$62.9B
$1.01M 0.13%
9,177
-3,201
CB icon
156
Chubb
CB
$127B
$983K 0.13%
3,016
-131
EME icon
157
Emcor
EME
$36.6B
$958K 0.12%
1,297
+56
DFIV icon
158
Dimensional International Value ETF
DFIV
$20.1B
$956K 0.12%
18,107
+2,248
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$26.8B
$942K 0.12%
12,669
+303
KTOS icon
160
Kratos Defense & Security Solutions
KTOS
$10.8B
$941K 0.12%
13,351
-6,242
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$919K 0.12%
9,786
-617
ASML icon
162
ASML
ASML
$718B
$913K 0.12%
691
+45
XYZ
163
Block Inc
XYZ
$41.4B
$897K 0.11%
+14,907
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$885K 0.11%
+19,181
XBJA icon
165
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.9M
$860K 0.11%
27,479
+20,274
CPNG icon
166
Coupang
CPNG
$30.2B
$857K 0.11%
+45,376
CAT icon
167
Caterpillar
CAT
$419B
$854K 0.11%
1,206
+20
MRK icon
168
Merck
MRK
$294B
$846K 0.11%
7,035
-3,877
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.11%
12,429
+120
MNST icon
170
Monster Beverage
MNST
$90.8B
$822K 0.1%
11,348
-4,570
SO icon
171
Southern Company
SO
$106B
$818K 0.1%
8,472
+12
FCNCA icon
172
First Citizens BancShares
FCNCA
$24.4B
$812K 0.1%
431
+8
BRTR icon
173
BlackRock Total Return ETF
BRTR
$708M
$783K 0.1%
+15,607
MO icon
174
Altria Group
MO
$120B
$769K 0.1%
11,651
+409
RMD icon
175
ResMed
RMD
$28.3B
$763K 0.1%
3,399
-203
5 6
7
8 9