We are live on ! Find out more
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
MPWR icon
176
Monolithic Power Systems
MPWR
$77.5B
$758K 0.1%
693
-30
COIN icon
177
Coinbase
COIN
$42.1B
$745K 0.09%
4,264
-4,274
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.76B
$730K 0.09%
28,643
+12,134
MPC icon
179
Marathon Petroleum
MPC
$76.9B
$727K 0.09%
2,979
-18
MA icon
180
Mastercard
MA
$433B
$715K 0.09%
1,430
-51
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$700K 0.09%
6,480
-537
HGER icon
182
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$697K 0.09%
+22,461
VTV icon
183
Vanguard Value ETF
VTV
$183B
$696K 0.09%
3,548
+170
FOXA icon
184
Fox Class A
FOXA
$27.7B
$683K 0.09%
11,688
-503
LMT icon
185
Lockheed Martin
LMT
$125B
$681K 0.09%
1,127
+31
ACGL icon
186
Arch Capital
ACGL
$32B
$680K 0.09%
7,087
-301
DIS icon
187
Walt Disney
DIS
$174B
$650K 0.08%
6,741
-34
PHYL icon
188
PGIM Active High Yield Bond ETF
PHYL
$1.31B
$644K 0.08%
18,586
+2,283
NJAN icon
189
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$633K 0.08%
+11,861
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.1B
$627K 0.08%
2,865
-1,090
PEP icon
191
PepsiCo
PEP
$197B
$608K 0.08%
3,917
-302
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$608K 0.08%
6,047
+1
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$606K 0.08%
6,532
CTVA icon
194
Corteva
CTVA
$50.9B
$604K 0.08%
7,214
-145
XOVR
195
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.15B
$602K 0.08%
35,624
+3,375
REGN icon
196
Regeneron Pharmaceuticals
REGN
$64.2B
$599K 0.08%
775
-33
UTHR icon
197
United Therapeutics
UTHR
$23.2B
$582K 0.07%
981
-43
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$571K 0.07%
+5,130
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$571K 0.07%
2,380
+44
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$650B
$570K 0.07%
1,776
6 7
8
9 10