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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.36M 0.43%
66,840
+557
STRL icon
52
Sterling Infrastructure
STRL
$12.2B
$3.31M 0.43%
10,825
-2,494
DELL icon
53
Dell
DELL
$100B
$3.29M 0.42%
26,126
+2,603
NU icon
54
Nu Holdings
NU
$67.4B
$3.28M 0.42%
195,899
+6,317
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$3.21M 0.41%
35,062
-1,358
LUMN icon
56
Lumen
LUMN
$6.8B
$3.19M 0.41%
410,784
+74,012
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.18M 0.41%
54,644
-1,778
PANW icon
58
Palo Alto Networks
PANW
$136B
$3.1M 0.4%
16,807
+2,012
AMAT icon
59
Applied Materials
AMAT
$271B
$3.05M 0.39%
11,865
-3,533
CME icon
60
CME Group
CME
$112B
$3.04M 0.39%
11,136
+6,674
ACN icon
61
Accenture
ACN
$121B
$3.04M 0.39%
+11,332
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$3M 0.39%
92,069
+832
WFC icon
63
Wells Fargo
WFC
$229B
$2.97M 0.38%
31,884
+3,033
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.46B
$2.96M 0.38%
29,088
+2,125
KMI icon
65
Kinder Morgan
KMI
$74.3B
$2.9M 0.37%
105,318
+54,539
SHLD icon
66
Global X Defense Tech ETF
SHLD
$8.05B
$2.74M 0.35%
42,235
+36,771
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$2.43M 0.31%
38,504
+1,278
GSAT icon
68
Globalstar
GSAT
$7.54B
$2.41M 0.31%
39,457
-34,140
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.4M 0.31%
42,187
-6,369
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.31%
4,766
+488
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.39M 0.31%
32,939
+330
HD icon
72
Home Depot
HD
$338B
$2.32M 0.3%
6,744
+79
SCYB icon
73
Schwab High Yield Bond ETF
SCYB
$2.36B
$2.31M 0.3%
87,385
+18,018
DAL icon
74
Delta Air Lines
DAL
$38.4B
$2.28M 0.29%
32,910
+6,640
SOLV icon
75
Solventum
SOLV
$11.6B
$2.23M 0.29%
28,137
+648
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3
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