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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$7.49B
$247K 0.03%
3,624
+458
HON icon
277
Honeywell
HON
$138B
$246K 0.03%
1,170
-21
USLM icon
278
United States Lime & Minerals
USLM
$3.51B
$246K 0.03%
+1,869
TOL icon
279
Toll Brothers
TOL
$13.8B
$245K 0.03%
1,774
-239
RF icon
280
Regions Financial
RF
$24.2B
$242K 0.03%
9,165
-82
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$241K 0.03%
3,711
GE icon
282
GE Aerospace
GE
$307B
$239K 0.03%
+796
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$69.1B
$239K 0.03%
1,175
COP icon
284
ConocoPhillips
COP
$125B
$237K 0.03%
2,503
-225
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$236K 0.03%
2,137
-2
JCPB icon
286
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$232K 0.03%
4,873
+4
AMT icon
287
American Tower
AMT
$83.1B
$231K 0.03%
1,202
XBJA icon
288
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.7M
$230K 0.03%
7,355
MET icon
289
MetLife
MET
$50.2B
$230K 0.03%
2,789
+68
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.91B
$229K 0.03%
3,231
+74
NTR icon
291
Nutrien
NTR
$34.6B
$225K 0.03%
3,839
-60
VGT icon
292
Vanguard Information Technology ETF
VGT
$116B
$222K 0.03%
297
-35
FLYW icon
293
Flywire
FLYW
$1.61B
$217K 0.03%
+16,054
HIMS icon
294
Hims & Hers Health
HIMS
$6.53B
$215K 0.03%
+3,785
IMCR icon
295
Immunocore
IMCR
$1.67B
$210K 0.03%
+5,782
COKE icon
296
Coca-Cola Consolidated
COKE
$9.96B
$210K 0.03%
+1,790
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$205K 0.03%
+2,417
PAYC icon
298
Paycom
PAYC
$7.67B
$204K 0.03%
982
-50
BK icon
299
Bank of New York Mellon
BK
$81.8B
$204K 0.03%
+1,873
LIND icon
300
Lindblad Expeditions
LIND
$900M
$202K 0.03%
+15,819
10 11
12
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