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
WM icon
226
Waste Management
WM
$96.2B
$468K 0.06%
2,130
-156
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$459K 0.06%
4,630
+45
PTC icon
228
PTC
PTC
$18.6B
$455K 0.06%
+2,611
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$47B
$454K 0.06%
+4,721
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.09B
$452K 0.06%
9,527
-20,989
BLK icon
231
Blackrock
BLK
$144B
$446K 0.06%
417
-680
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$440K 0.06%
3,054
+4
SOXX icon
233
iShares Semiconductor ETF
SOXX
$20.7B
$428K 0.06%
1,422
+221
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.59B
$421K 0.05%
16,509
BWXT icon
235
BWX Technologies
BWXT
$17.8B
$420K 0.05%
2,432
-595
IBM icon
236
IBM
IBM
$231B
$414K 0.05%
1,396
-86
IYW icon
237
iShares US Technology ETF
IYW
$18.7B
$412K 0.05%
2,065
+82
CTRA icon
238
Coterra Energy
CTRA
$24.4B
$412K 0.05%
15,659
-7,817
MCK icon
239
McKesson
MCK
$115B
$405K 0.05%
494
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$402K 0.05%
12,017
+339
ORCL icon
241
Oracle
ORCL
$446B
$399K 0.05%
2,048
+357
NAPR icon
242
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$397K 0.05%
7,395
-795
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$393K 0.05%
9,098
+1,623
PH icon
244
Parker-Hannifin
PH
$112B
$389K 0.05%
443
+22
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$385K 0.05%
10,053
DE icon
246
Deere & Co
DE
$156B
$379K 0.05%
815
-81
IYF icon
247
iShares US Financials ETF
IYF
$3.46B
$376K 0.05%
2,917
-60
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$67.8B
$373K 0.05%
1,771
+596
VICI icon
249
VICI Properties
VICI
$30.4B
$364K 0.05%
12,958
-20,827
BA icon
250
Boeing
BA
$165B
$353K 0.05%
+1,626
8 9
10
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