JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Top Sells

1
+$1.81M
2
+$1.56M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.5B
$356K 0.05%
16,232
+197
BABA icon
227
Alibaba
BABA
$419B
$351K 0.05%
3,095
-736
IYF icon
228
iShares US Financials ETF
IYF
$3.98B
$340K 0.05%
2,810
-13
PM icon
229
Philip Morris
PM
$228B
$335K 0.05%
1,842
+441
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$334K 0.05%
1,388
-49
ORCL icon
231
Oracle
ORCL
$741B
$328K 0.05%
+1,502
CB icon
232
Chubb
CB
$110B
$327K 0.05%
1,127
+38
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$318K 0.05%
7,520
SPYD icon
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$317K 0.05%
7,475
GD icon
235
General Dynamics
GD
$94B
$314K 0.05%
1,078
+62
ENB icon
236
Enbridge
ENB
$103B
$307K 0.05%
6,772
BILS icon
237
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$295K 0.04%
+2,970
TFJL icon
238
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
$290K 0.04%
+14,389
PH icon
239
Parker-Hannifin
PH
$98.5B
$287K 0.04%
+411
USB icon
240
US Bancorp
USB
$73.4B
$282K 0.04%
6,221
+465
HON icon
241
Honeywell
HON
$129B
$277K 0.04%
+1,191
NET icon
242
Cloudflare
NET
$79.7B
$272K 0.04%
1,388
-674
SLV icon
243
iShares Silver Trust
SLV
$23.8B
$269K 0.04%
8,204
+411
IBM icon
244
IBM
IBM
$289B
$269K 0.04%
+912
RL icon
245
Ralph Lauren
RL
$20B
$269K 0.04%
980
-3,626
VST icon
246
Vistra
VST
$64.9B
$266K 0.04%
+1,371
BLDR icon
247
Builders FirstSource
BLDR
$13.1B
$266K 0.04%
2,277
-6,196
AMT icon
248
American Tower
AMT
$84.1B
$266K 0.04%
1,202
+98
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$261K 0.04%
+3,890
EUAD
250
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$256K 0.04%
+5,942
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