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
VGT icon
276
Vanguard Information Technology ETF
VGT
$115B
$220K 0.03%
+332
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.79B
$220K 0.03%
+3,157
SOXX icon
278
iShares Semiconductor ETF
SOXX
$16.8B
$219K 0.03%
+917
MET icon
279
MetLife
MET
$53.1B
$219K 0.03%
+2,721
RF icon
280
Regions Financial
RF
$21.7B
$217K 0.03%
+9,247
UNP icon
281
Union Pacific
UNP
$130B
$217K 0.03%
943
+36
VIOO icon
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$217K 0.03%
2,139
-14
FBND icon
283
Fidelity Total Bond ETF
FBND
$20.9B
$215K 0.03%
4,702
-137
IBKR icon
284
Interactive Brokers
IBKR
$30.9B
$213K 0.03%
+3,840
POWL icon
285
Powell Industries
POWL
$4.67B
$212K 0.03%
+1,009
APP icon
286
Applovin
APP
$214B
$211K 0.03%
+602
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$6.8B
$210K 0.03%
+3,166
TTD icon
288
Trade Desk
TTD
$24.4B
$207K 0.03%
+2,877
ZETA icon
289
Zeta Global
ZETA
$4.15B
$206K 0.03%
13,281
-295
NXT icon
290
Nextracker
NXT
$14.7B
$206K 0.03%
+3,782
AJG icon
291
Arthur J. Gallagher & Co
AJG
$67.6B
$205K 0.03%
+641
EPR icon
292
EPR Properties
EPR
$3.7B
$205K 0.03%
+3,519
UPS icon
293
United Parcel Service
UPS
$82.4B
$205K 0.03%
+2,028
VITL icon
294
Vital Farms
VITL
$1.53B
$204K 0.03%
+5,303
ODFL icon
295
Old Dominion Freight Line
ODFL
$29.3B
$203K 0.03%
+1,250
INTC icon
296
Intel
INTC
$196B
$203K 0.03%
9,052
-4,199
FRSH icon
297
Freshworks
FRSH
$3.24B
$174K 0.03%
11,688
-3,133
GAMB icon
298
Gambling.com
GAMB
$256M
$158K 0.02%
13,307
-3,317
TRIN icon
299
Trinity Capital
TRIN
$1.05B
$153K 0.02%
+10,855
NCMI icon
300
National CineMedia
NCMI
$385M
$140K 0.02%
+28,972
10 11
12
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