JSL

JT Stratford LLC Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

-$42.7M (-7%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

2.77%

Top 10 Holdings %Top 10 Hldgs %

34.44%

Holding

338

New

Increased

Reduced

136

Closed

Top Buys

1	iShares US Treasury Bond ETF GOVT	$7.11M
2	iShares Russell 1000 ETF IWB	$6.1M
3	D.R. Horton DHI	$1.82M
4	Procter & Gamble PG	$1.77M
5	Copart CPRT	$1.66M

Top Sells

1	SPDR Portfolio Developed World ex-US ETF SPDW	$7.16M
2	iShares Core US Aggregate Bond ETF AGG	$5.83M
3	Palantir PLTR	$3.19M
4	Tesla TSLA	$2.37M
5	Chubb CB	$2.08M

Sector Composition

1	Technology	13.14%
2	Financials	5.99%
3	Communication Services	5.75%
4	Healthcare	5.72%
5	Consumer Discretionary	4.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Aptus Enhanced Yield ETF JUCY $298M	$4.13M	0.73%	181,042 +7,310	+4%	+$167K
27	27 Tesla TSLA $1.05T	$3.96M	0.7%	15,290 -9,161	-37%	-$2.37M
28	28 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$3.91M	0.69%	48,962 +2,172	+5%	+$173K
29	29 iShares S&P 500 Growth ETF IVW $57.3B	$3.59M	0.64%	38,725 +3,074	+9%	+$285K
30	30 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$3.5M	0.62%	36,719 +1,207	+3%	+$115K
31	31 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$3.48M	0.62%	38,442 +573	+2%	+$51.9K
32	32 Vanguard Total Bond Market BND $127B	$3.23M	0.57%	44,029 -7,808	-15%	-$574K
33	33 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.13M	0.55%	62,199 +18,935	+44%	+$953K
34	34 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$2.97M	0.53%	103,996 +13,335	+15%	+$381K
35	35 Eli Lilly LLY $736B	$2.8M	0.5%	3,391 -345	-9%	-$285K
36	36 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.79M	0.49%	53,808 +4,205	+8%	+$218K
37	37 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$2.76M	0.49%	33,319 +865	+3%	+$71.7K
38	38 Palantir PLTR $324B	$2.71M	0.48%	32,050 -37,818	-54%	-$3.19M
39	39 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.68M	0.47%	58,061 +12,651	+28%	+$583K
40	40 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$2.65M	0.47%	90,546 +39,610	+78%	+$1.16M
41	41 Visa V $676B	$2.62M	0.46%	7,480 +4,440	+146%	+$1.56M
42	42 PayPal PYPL $68.9B	$2.49M	0.44%	38,207 +11,336	+42%	+$740K
43	43 Cigna CI $84.8B	$2.48M	0.44%	7,532 -5,064	-40%	-$1.67M
44	44 Vanguard S&P 500 ETF VOO $665B	$2.46M	0.43%	4,788 -1,944	-29%	-$999K
45	45 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$2.41M	0.43%	47,118 -340	-0.7%	-$17.4K
46	46 Home Depot HD $353B	$2.39M	0.42%	6,531 -75	-1%	-$27.5K
47	47 Procter & Gamble PG $376B	$2.32M	0.41%	13,622 +10,358	+317%	+$1.77M
48	48 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.28M	0.4%	24,824 +9,930	+67%	+$911K
49	49 Albertsons Companies ACI $12.2B	$2.26M	0.4%	102,899 -2,112	-2%	-$46.4K
50	50 iShares S&P 100 ETF OEF $19.5B	$2.24M	0.4%	8,288 -436	-5%	-$118K