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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
KFEB
201
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.6M
$569K 0.07%
+20,265
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$548K 0.07%
7,653
+422
T icon
203
AT&T
T
$164B
$547K 0.07%
18,855
-133
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$546K 0.07%
5,490
+860
SNA icon
205
Snap-on
SNA
$20.1B
$546K 0.07%
+1,503
LULU icon
206
lululemon athletica
LULU
$13.5B
$537K 0.07%
3,505
-614
CSCO icon
207
Cisco
CSCO
$477B
$533K 0.07%
6,872
-7
LOW icon
208
Lowe's Companies
LOW
$124B
$523K 0.07%
2,215
+16
CTRA
209
DELISTED
Coterra Energy
CTRA
$523K 0.07%
14,893
-766
UBER icon
210
Uber
UBER
$140B
$518K 0.07%
7,195
-321
THRO
211
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$517K 0.07%
14,272
+1,000
FTNT icon
212
Fortinet
FTNT
$107B
$507K 0.06%
6,205
-11,842
SMR icon
213
NuScale Power
SMR
$3.42B
$501K 0.06%
46,241
-2,135
WM icon
214
Waste Management
WM
$88.1B
$494K 0.06%
2,151
+21
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$491K 0.06%
1,059
-64
MCD icon
216
McDonald's
MCD
$202B
$487K 0.06%
1,566
-5
SOXX icon
217
iShares Semiconductor ETF
SOXX
$40.1B
$480K 0.06%
1,460
+38
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$474K 0.06%
4,844
+49
DE icon
219
Deere & Co
DE
$156B
$468K 0.06%
831
+16
PHM icon
220
Pultegroup
PHM
$23.5B
$463K 0.06%
3,936
-259
TROW icon
221
T. Rowe Price
TROW
$23.5B
$458K 0.06%
5,081
-244
CTSH icon
222
Cognizant
CTSH
$24.7B
$457K 0.06%
7,447
-368
POWL icon
223
Powell Industries
POWL
$10.7B
$456K 0.06%
2,529
-51
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.6B
$456K 0.06%
15,031
-2,179
RCL icon
225
Royal Caribbean
RCL
$79B
$455K 0.06%
1,654
-532
7 8
9
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