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
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

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 Change
in Stake 		Capital Flow
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$216M
$4.13M 0.73%
181,042
+7,310
TSLA icon
27
Tesla
TSLA
$1.46T
$3.96M 0.7%
15,290
-9,161
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.91M 0.69%
48,962
+2,172
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$68B
$3.59M 0.64%
38,725
+3,074
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.5M 0.62%
36,719
+1,207
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.48M 0.62%
38,442
+573
BND icon
32
Vanguard Total Bond Market
BND
$137B
$3.23M 0.57%
44,029
-7,808
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.13M 0.55%
62,199
+18,935
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$2.97M 0.53%
103,996
+13,335
LLY icon
35
Eli Lilly
LLY
$757B
$2.8M 0.5%
3,391
-345
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$2.79M 0.49%
53,808
+4,205
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.76M 0.49%
33,319
+865
PLTR icon
38
Palantir
PLTR
$462B
$2.71M 0.48%
32,050
-37,818
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.68M 0.47%
58,061
+12,651
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$2.65M 0.47%
90,546
+39,610
V icon
41
Visa
V
$667B
$2.62M 0.46%
7,480
+4,440
PYPL icon
42
PayPal
PYPL
$63.6B
$2.49M 0.44%
38,207
+11,336
CI icon
43
Cigna
CI
$66B
$2.48M 0.44%
7,532
-5,064
VOO icon
44
Vanguard S&P 500 ETF
VOO
$775B
$2.46M 0.44%
4,788
-1,944
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.41M 0.43%
47,118
-340
HD icon
46
Home Depot
HD
$378B
$2.39M 0.42%
6,531
-75
PG icon
47
Procter & Gamble
PG
$350B
$2.32M 0.41%
13,622
+10,358
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.28M 0.4%
24,824
+9,930
ACI icon
49
Albertsons Companies
ACI
$9.84B
$2.26M 0.4%
102,899
-2,112
OEF icon
50
iShares S&P 100 ETF
OEF
$27.8B
$2.24M 0.4%
8,288
-436
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