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
SMCI icon
276
Super Micro Computer
SMCI
$18.5B
$251K 0.03%
+8,559
RF icon
277
Regions Financial
RF
$21.6B
$248K 0.03%
9,165
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$237K 0.03%
2,137
HIG icon
279
Hartford Financial Services
HIG
$36.7B
$237K 0.03%
1,717
-189
MET icon
280
MetLife
MET
$44.3B
$234K 0.03%
2,961
+172
XBJA icon
281
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.2M
$230K 0.03%
7,205
-150
PRU icon
282
Prudential Financial
PRU
$32B
$229K 0.03%
+2,029
BK icon
283
Bank of New York Mellon
BK
$80B
$228K 0.03%
1,967
+94
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$226K 0.03%
2,511
+94
VGT icon
285
Vanguard Information Technology ETF
VGT
$108B
$224K 0.03%
297
BDX icon
286
Becton Dickinson
BDX
$45.3B
$219K 0.03%
1,130
-350
COP icon
287
ConocoPhillips
COP
$149B
$218K 0.03%
2,332
-171
EUAD
288
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$213K 0.03%
5,050
-1,753
MDT icon
289
Medtronic
MDT
$112B
$212K 0.03%
+2,202
NTR icon
290
Nutrien
NTR
$39.9B
$212K 0.03%
3,427
-412
APH icon
291
Amphenol
APH
$165B
$211K 0.03%
+1,563
RTX icon
292
RTX Corp
RTX
$275B
$205K 0.03%
+1,120
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$202K 0.03%
4,275
-598
PNC icon
294
PNC Financial Services
PNC
$81.1B
$200K 0.03%
+959
FRSH icon
295
Freshworks
FRSH
$2.31B
$155K 0.02%
12,683
+337
BGB
296
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$155K 0.02%
13,150
-340
DLO icon
297
dLocal
DLO
$3.34B
$149K 0.02%
+10,561
JOBY icon
298
Joby Aviation
JOBY
$9.5B
$143K 0.02%
+10,834
TE
299
T1 Energy Inc
TE
$1.62B
$89.7K 0.01%
+13,430
AJG icon
300
Arthur J. Gallagher & Co
AJG
$53.5B
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