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
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$430K 0.06%
3,050
+4
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$104B
$427K 0.06%
6,544
-469
DIS icon
228
Walt Disney
DIS
$176B
$422K 0.06%
3,687
+423
FLTR icon
229
VanEck IG Floating Rate ETF
FLTR
$2.59B
$422K 0.06%
16,509
+759
IBM icon
230
IBM
IBM
$231B
$418K 0.06%
1,482
+570
DE icon
231
Deere & Co
DE
$156B
$410K 0.05%
896
-57
WISE icon
232
Themes Generative Artificial Intelligence ETF
WISE
$32M
$395K 0.05%
+9,030
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$393K 0.05%
11,678
-294
IYW icon
234
iShares US Technology ETF
IYW
$18.7B
$388K 0.05%
1,983
-1,945
APP icon
235
Applovin
APP
$155B
$387K 0.05%
539
-63
SHLD icon
236
Global X Defense Tech ETF
SHLD
$8.05B
$384K 0.05%
5,464
+1,614
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$382K 0.05%
10,053
-76
MCK icon
238
McKesson
MCK
$115B
$382K 0.05%
494
-1
NXPI icon
239
NXP Semiconductors
NXPI
$48.2B
$379K 0.05%
+1,666
PCT icon
240
PureCycle Technologies
PCT
$1.04B
$378K 0.05%
28,752
-84,365
IYF icon
241
iShares US Financials ETF
IYF
$3.46B
$377K 0.05%
2,977
+167
PG icon
242
Procter & Gamble
PG
$350B
$375K 0.05%
2,440
-11,082
GD icon
243
General Dynamics
GD
$95B
$366K 0.05%
1,072
-6
SLV icon
244
iShares Silver Trust
SLV
$41.1B
$357K 0.05%
8,429
+225
NOW icon
245
ServiceNow
NOW
$119B
$354K 0.05%
1,925
+65
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$353K 0.05%
1,375
-13
IBIT icon
247
iShares Bitcoin Trust
IBIT
$55.5B
$345K 0.05%
5,305
+1,274
ENB icon
248
Enbridge
ENB
$118B
$342K 0.05%
6,772
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$329K 0.04%
7,475
SOXX icon
250
iShares Semiconductor ETF
SOXX
$20.7B
$326K 0.04%
1,201
+284
8 9
10
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