JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
+$14.2M
2
+$9.11M
3
+$5.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M

Top Sells

1
+$14M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

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
NFLX icon
26
Netflix
NFLX
$357B
$5.6M 0.75%
46,690
-10,810
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.32M 0.71%
88,828
+4,669
AVGO icon
28
Broadcom
AVGO
$1.58T
$5.29M 0.71%
16,048
+2,878
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.23M 0.7%
+102,816
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$4.94M 0.66%
191,004
+351
MBB icon
31
iShares MBS ETF
MBB
$39.4B
$4.86M 0.65%
51,046
+42,597
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$76.9B
$4.84M 0.65%
177,194
-106,130
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.77M 0.64%
46,354
+31,097
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.72M 0.63%
53,062
+689
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$67.3B
$4.53M 0.61%
37,484
+252
STRL icon
36
Sterling Infrastructure
STRL
$11.5B
$4.52M 0.61%
13,319
-396
MP icon
37
MP Materials
MP
$11.9B
$4.52M 0.61%
67,370
-19,087
BE icon
38
Bloom Energy
BE
$39.1B
$4.41M 0.59%
52,103
+21,918
TSM icon
39
TSMC
TSM
$1.78T
$3.98M 0.53%
14,252
+2,309
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.87M 0.52%
131,941
+25,918
BND icon
41
Vanguard Total Bond Market
BND
$147B
$3.83M 0.51%
51,471
+93
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$3.65M 0.49%
126,430
+14,173
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.63M 0.49%
+60,418
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.53M 0.47%
111,556
-48,317
OEF icon
45
iShares S&P 100 ETF
OEF
$29.5B
$3.35M 0.45%
10,070
+1,846
DELL icon
46
Dell
DELL
$77.7B
$3.33M 0.45%
23,523
+3,263
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.33M 0.45%
66,283
+6,623
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$3.26M 0.44%
36,420
+1,544
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.25M 0.43%
56,422
+32
LLY icon
50
Eli Lilly
LLY
$916B
$3.21M 0.43%
4,212
+898
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