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
BLK icon
251
Blackrock
BLK
$171B
$256K 0.04%
+244
BDX icon
252
Becton Dickinson
BDX
$51.5B
$249K 0.04%
1,443
+211
IBIT icon
253
iShares Bitcoin Trust
IBIT
$81.7B
$247K 0.04%
+4,031
COP icon
254
ConocoPhillips
COP
$110B
$245K 0.04%
2,728
-2,118
XBAP icon
255
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$243K 0.04%
6,622
HIG icon
256
Hartford Financial Services
HIG
$34.6B
$243K 0.04%
+1,917
CLX icon
257
Clorox
CLX
$13.7B
$242K 0.04%
+2,013
CCJ icon
258
Cameco
CCJ
$45.6B
$241K 0.04%
+3,244
HOOD icon
259
Robinhood
HOOD
$124B
$240K 0.04%
+2,566
PSX icon
260
Phillips 66
PSX
$56B
$239K 0.04%
+2,006
PAYC icon
261
Paycom
PAYC
$10.5B
$239K 0.04%
+1,032
GM icon
262
General Motors
GM
$64.6B
$239K 0.04%
4,847
+287
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$238K 0.04%
6,931
+200
INOD icon
264
Innodata
INOD
$2.38B
$238K 0.04%
+4,647
FOUR icon
265
Shift4
FOUR
$4.62B
$238K 0.04%
2,398
-15,729
RDDT icon
266
Reddit
RDDT
$36.7B
$234K 0.04%
+1,555
SHLD icon
267
Global X Defense Tech ETF
SHLD
$4.37B
$232K 0.04%
+3,850
TNXP icon
268
Tonix Pharmaceuticals
TNXP
$210M
$232K 0.04%
+6,441
CMG icon
269
Chipotle Mexican Grill
CMG
$44.2B
$230K 0.03%
+4,099
TOL icon
270
Toll Brothers
TOL
$13B
$230K 0.03%
2,013
-6,567
JCPB icon
271
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$229K 0.03%
4,869
-9,102
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$64.9B
$228K 0.03%
1,175
-4,077
NTR icon
273
Nutrien
NTR
$26.6B
$227K 0.03%
+3,899
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$226K 0.03%
3,711
-455
XBJA icon
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.4M
$222K 0.03%
7,355
9 10
11
12 13