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
PGR icon
251
Progressive
PGR
$120B
$352K 0.05%
1,544
-813
POOL icon
252
Pool Corp
POOL
$7.6B
$339K 0.04%
1,484
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$336K 0.04%
8,746
+109
USB icon
254
US Bancorp
USB
$79.2B
$335K 0.04%
6,269
+161
PM icon
255
Philip Morris
PM
$272B
$327K 0.04%
2,037
+151
PG icon
256
Procter & Gamble
PG
$350B
$325K 0.04%
2,266
-174
ENB icon
257
Enbridge
ENB
$118B
$324K 0.04%
6,772
AMGN icon
258
Amgen
AMGN
$197B
$320K 0.04%
977
-43
GE icon
259
GE Aerospace
GE
$314B
$310K 0.04%
1,006
+210
GM icon
260
General Motors
GM
$65.4B
$304K 0.04%
3,739
-463
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$301K 0.04%
6,690
PSX icon
262
Phillips 66
PSX
$69.2B
$300K 0.04%
2,321
+316
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$295K 0.04%
4,397
+686
COKE icon
264
Coca-Cola Consolidated
COKE
$14.4B
$293K 0.04%
1,912
+122
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$293K 0.04%
+4,942
FDUS icon
266
Fidus Investment
FDUS
$671M
$290K 0.04%
15,046
TFJL icon
267
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.88M
$278K 0.04%
14,069
-260
NOW icon
268
ServiceNow
NOW
$119B
$276K 0.04%
1,800
-125
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$8.38B
$275K 0.04%
3,875
+251
POWL icon
270
Powell Industries
POWL
$6.1B
$274K 0.04%
860
-112
ZETA icon
271
Zeta Global
ZETA
$4.36B
$270K 0.03%
13,281
DECK icon
272
Deckers Outdoor
DECK
$14.3B
$262K 0.03%
2,532
CCJ icon
273
Cameco
CCJ
$47B
$258K 0.03%
2,819
-326
XBAP icon
274
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$256K 0.03%
6,622
FDX icon
275
FedEx
FDX
$82.7B
$252K 0.03%
+871
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