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
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.3B
$52M 6.68%
139,310
-3,931
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$38.2M 4.91%
821,240
+461,767
NVDA icon
3
NVIDIA
NVDA
$4.38T
$28.4M 3.65%
152,432
+2,282
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$24.5M 3.15%
39,884
+6,588
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$22.1M 2.84%
100,677
-34,245
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$19.8M 2.54%
63,105
-835
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$17.8M 2.28%
400,327
-175,954
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$17.3M 2.23%
285,099
+256,308
AAPL icon
9
Apple
AAPL
$3.67T
$16.3M 2.09%
59,932
+1,266
AMZN icon
10
Amazon
AMZN
$2.23T
$14.7M 1.89%
63,716
+3,015
MSFT icon
11
Microsoft
MSFT
$2.94T
$13.9M 1.78%
28,684
+452
JNJ icon
12
Johnson & Johnson
JNJ
$582B
$13.5M 1.73%
65,250
+5,673
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.3B
$13.4M 1.73%
254,719
+70,780
TSLA icon
14
Tesla
TSLA
$1.47T
$12.4M 1.59%
27,487
+30
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$11.7M 1.51%
17,786
+324
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$11.1M 1.42%
+191,796
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.38%
107,421
-193,296
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$10.1M 1.3%
106,330
+55,284
JPM icon
19
JPMorgan Chase
JPM
$764B
$9.75M 1.25%
30,272
+5,738
IVV icon
20
iShares Core S&P 500 ETF
IVV
$720B
$9.73M 1.25%
14,202
+3,037
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$9.71M 1.25%
115,941
-60,217
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.57M 1.23%
104,742
-13,929
WMT icon
23
Walmart Inc
WMT
$1.01T
$8.45M 1.09%
75,872
+8,713
PLTR icon
24
Palantir
PLTR
$361B
$6.97M 0.89%
39,212
-1,738
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$6.41M 0.82%
192,382
+173,834
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