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
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$54.4B
$202K 0.03%
652
+11
NET icon
302
Cloudflare
NET
$74.6B
$202K 0.03%
940
-448
RDVT icon
303
Red Violet
RDVT
$533M
$201K 0.03%
+3,840
BGB
304
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$164K 0.02%
13,490
+3,285
FRSH icon
305
Freshworks
FRSH
$2.3B
$145K 0.02%
12,346
+658
SFM icon
306
Sprouts Farmers Market
SFM
$6.73B
– –
-8,198
SNA icon
307
Snap-on
SNA
$19.6B
– –
-3,911
SVOL icon
308
Simplify Volatility Premium ETF
SVOL
$589M
– –
-21,711
TNXP icon
309
Tonix Pharmaceuticals
TNXP
$176M
– –
-6,441
TRIN icon
310
Trinity Capital
TRIN
$1.35B
– –
-10,855
ABT icon
311
Abbott
ABT
$159B
– –
-8,616
ACI icon
312
Albertsons Companies
ACI
$8.35B
– –
-103,356
ARCC icon
313
Ares Capital
ARCC
$13.4B
– –
-16,232
CMG icon
314
Chipotle Mexican Grill
CMG
$43B
– –
-4,099
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$14.7B
– –
-3,688
EPR icon
316
EPR Properties
EPR
$4.31B
– –
-3,519
ET icon
317
Energy Transfer Partners
ET
$68B
– –
-67,868
FBND icon
318
Fidelity Total Bond ETF
FBND
$25.4B
– –
-4,702
FCX icon
319
Freeport-McMoran
FCX
$81.7B
– –
-17,988
FNY icon
320
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$503M
– –
-16,532
FOUR icon
321
Shift4
FOUR
$3.71B
– –
-2,398
GAMB icon
322
Gambling.com
GAMB
$133M
– –
-13,307
IBKR icon
323
Interactive Brokers
IBKR
$34.3B
– –
-3,840
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-102,236
INOD icon
325
Innodata
INOD
$1.3B
– –
-4,647
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