JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Top Sells

1
+$1.81M
2
+$1.56M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.9M 0.74%
159,873
+10,670
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$4.88M 0.74%
190,653
-437
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.8M 0.73%
84,159
+872
PLTR icon
29
Palantir
PLTR
$472B
$4.41M 0.67%
32,371
+321
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.39M 0.66%
52,373
+3,411
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$218M
$4.28M 0.65%
192,355
+11,313
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$69.1B
$4.1M 0.62%
37,232
-1,493
UBER icon
33
Uber
UBER
$200B
$3.8M 0.58%
40,763
+12,865
BND icon
34
Vanguard Total Bond Market
BND
$138B
$3.78M 0.57%
51,378
+7,349
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.78M 0.57%
40,776
+2,334
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.77M 0.57%
39,345
+2,626
AVGO icon
37
Broadcom
AVGO
$1.82T
$3.63M 0.55%
13,170
+6,322
SPTI icon
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$3.23M 0.49%
112,257
+8,261
STRL icon
39
Sterling Infrastructure
STRL
$12.4B
$3.16M 0.48%
13,715
-2,025
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$3.14M 0.48%
34,876
+1,557
AMAT icon
41
Applied Materials
AMAT
$188B
$3.14M 0.48%
17,150
+7,067
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$3.11M 0.47%
106,023
+15,477
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$3.07M 0.46%
56,390
+2,582
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3M 0.45%
59,660
-2,539
MP icon
45
MP Materials
MP
$11.4B
$2.88M 0.44%
86,457
+24,916
VUG icon
46
Vanguard Growth ETF
VUG
$205B
$2.75M 0.42%
6,276
+976
TSM icon
47
TSMC
TSM
$1.58T
$2.7M 0.41%
11,943
+1,051
VOO icon
48
Vanguard S&P 500 ETF
VOO
$783B
$2.66M 0.4%
4,678
-110
OPRA
49
Opera Ltd
OPRA
$1.34B
$2.61M 0.4%
138,280
+1,447
LLY icon
50
Eli Lilly
LLY
$729B
$2.58M 0.39%
3,314
-77
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