JSL

JT Stratford LLC Portfolio holdings

AUM $779M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$11M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
5
MBB icon
iShares MBS ETF
MBB
+$5.27M

Top Sells

1
+$19.4M
2
+$9.56M
3
+$7.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M

Sector Composition

1 Technology 14.12%
2 Communication Services 6.24%
3 Financials 6.07%
4 Consumer Discretionary 4.85%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$651B
$723K 0.09%
6,010
-612
ACGL icon
177
Arch Capital
ACGL
$33.3B
$709K 0.09%
7,388
-3,640
ASML icon
178
ASML
ASML
$519B
$691K 0.09%
646
-2,398
FIX icon
179
Comfort Systems
FIX
$48B
$686K 0.09%
735
-314
SMR icon
180
NuScale Power
SMR
$3.76B
$685K 0.09%
48,376
-619
CAT icon
181
Caterpillar
CAT
$323B
$679K 0.09%
1,186
-27
BLDR icon
182
Builders FirstSource
BLDR
$9.74B
$662K 0.09%
6,433
+1,131
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$3.05B
$661K 0.08%
15,943
+1,654
PCT icon
184
PureCycle Technologies
PCT
$1.04B
$657K 0.08%
76,457
+47,705
MPWR icon
185
Monolithic Power Systems
MPWR
$51.7B
$655K 0.08%
723
-340
PINK icon
186
Simplify Health Care ETF
PINK
$250M
$654K 0.08%
+17,877
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
$650K 0.08%
+2,012
XOVR
188
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$573M
$649K 0.08%
32,249
+8,592
CTSH icon
189
Cognizant
CTSH
$28.9B
$649K 0.08%
7,815
-3,852
MO icon
190
Altria Group
MO
$114B
$648K 0.08%
11,242
+396
VTV icon
191
Vanguard Value ETF
VTV
$165B
$645K 0.08%
3,378
-21
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.8B
$624K 0.08%
808
-902
WISE icon
193
Themes Generative Artificial Intelligence ETF
WISE
$32M
$618K 0.08%
15,865
+6,835
SOUN icon
194
SoundHound AI
SOUN
$3.09B
$615K 0.08%
61,703
+19,949
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$615K 0.08%
6,532
UBER icon
196
Uber
UBER
$151B
$614K 0.08%
7,516
+274
RCL icon
197
Royal Caribbean
RCL
$73.7B
$610K 0.08%
2,186
-106
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$607K 0.08%
6,046
-649
PEP icon
199
PepsiCo
PEP
$218B
$606K 0.08%
4,219
-180
CBOE icon
200
Cboe Global Markets
CBOE
$30.3B
$597K 0.08%
2,380
-338
6 7
8
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