JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
+$14.2M
2
+$9.11M
3
+$5.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M

Top Sells

1
+$14M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

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
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$322K 0.04%
7,231
+300
MFDX icon
252
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$432M
$321K 0.04%
8,637
-1,995
EUAD
253
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$320K 0.04%
6,803
+861
PH icon
254
Parker-Hannifin
PH
$116B
$319K 0.04%
421
+10
PM icon
255
Philip Morris
PM
$278B
$306K 0.04%
1,886
+44
FDUS icon
256
Fidus Investment
FDUS
$699M
$305K 0.04%
+15,046
POWL icon
257
Powell Industries
POWL
$5.38B
$296K 0.04%
972
-37
USB icon
258
US Bancorp
USB
$86.7B
$295K 0.04%
6,108
-113
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$295K 0.04%
+2,951
PMAR icon
260
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$294K 0.04%
6,690
-830
TFJL icon
261
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.92M
$291K 0.04%
14,329
-60
AMGN icon
262
Amgen
AMGN
$184B
$288K 0.04%
1,020
-413
BDX icon
263
Becton Dickinson
BDX
$57.5B
$277K 0.04%
1,480
+37
PSX icon
264
Phillips 66
PSX
$57.2B
$273K 0.04%
2,005
-1
MNKD icon
265
MannKind Corp
MNKD
$1.73B
$270K 0.04%
50,254
+16,381
ETHA
266
iShares Ethereum Trust ETF
ETHA
$1.74B
$269K 0.04%
+8,544
ZETA icon
267
Zeta Global
ZETA
$4.99B
$264K 0.04%
13,281
CCJ icon
268
Cameco
CCJ
$58.4B
$264K 0.04%
3,145
-99
DECK icon
269
Deckers Outdoor
DECK
$14.2B
$257K 0.03%
+2,532
GM icon
270
General Motors
GM
$76.7B
$256K 0.03%
4,202
-645
HIG icon
271
Hartford Financial Services
HIG
$36.4B
$254K 0.03%
1,906
-11
IESC icon
272
IES Holdings
IESC
$9.47B
$253K 0.03%
+636
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$251K 0.03%
2,606
-36,739
XBAP icon
274
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$251K 0.03%
6,622
CLX icon
275
Clorox
CLX
$13.3B
$248K 0.03%
2,013
9 10
11
12 13