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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.31M 0.81%
76,456
+884
AVGO icon
27
Broadcom
AVGO
$1.53T
$5.99M 0.77%
17,299
+1,251
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.22B
$5.68M 0.73%
111,599
-234
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$5.58M 0.72%
111,674
+59,777
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$35.5B
$5.44M 0.7%
236,147
-85,710
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.09M 0.65%
100,312
-2,504
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$4.92M 0.63%
+106,427
LLY icon
33
Eli Lilly
LLY
$880B
$4.75M 0.61%
4,422
+210
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$83.4B
$4.71M 0.6%
171,752
-5,442
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$4.67M 0.6%
52,172
-890
TSM icon
36
TSMC
TSM
$1.75T
$4.46M 0.57%
14,662
+410
PFE icon
37
Pfizer
PFE
$151B
$4.16M 0.53%
167,041
+96,671
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$4M 0.51%
136,525
+4,584
NFLX icon
39
Netflix
NFLX
$402B
$3.94M 0.51%
42,072
-4,618
BND icon
40
Vanguard Total Bond Market
BND
$151B
$3.91M 0.5%
52,826
+1,355
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.76M 0.48%
+41,978
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$3.73M 0.48%
129,361
+2,931
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.72M 0.48%
30,185
-7,299
VOO icon
44
Vanguard S&P 500 ETF
VOO
$842B
$3.58M 0.46%
5,714
+644
VUG icon
45
Vanguard Growth ETF
VUG
$192B
$3.54M 0.45%
7,250
+1,029
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.53M 0.45%
58,951
-1,467
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$3.5M 0.45%
135,876
-55,128
GS icon
48
Goldman Sachs
GS
$232B
$3.48M 0.45%
3,959
+695
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.47M 0.45%
55,569
-33,259
OEF icon
50
iShares S&P 100 ETF
OEF
$27.8B
$3.45M 0.44%
10,067
-3
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