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
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.55M 0.39%
55,067
-2,994
OEF icon
52
iShares S&P 100 ETF
OEF
$28.2B
$2.5M 0.38%
8,224
-64
DELL icon
53
Dell
DELL
$110B
$2.48M 0.38%
20,260
+5,918
NU icon
54
Nu Holdings
NU
$77.8B
$2.48M 0.38%
181,005
-20,329
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.48M 0.37%
47,303
+185
PANW icon
56
Palo Alto Networks
PANW
$147B
$2.42M 0.37%
11,837
-29
CI icon
57
Cigna
CI
$79.8B
$2.41M 0.36%
7,290
-242
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$2.39M 0.36%
81,888
+8,118
HD icon
59
Home Depot
HD
$376B
$2.36M 0.36%
6,425
-106
BIP icon
60
Brookfield Infrastructure Partners
BIP
$15.9B
$2.34M 0.35%
69,737
+662
COIN icon
61
Coinbase
COIN
$89.6B
$2.28M 0.34%
+6,491
RMD icon
62
ResMed
RMD
$37B
$2.23M 0.34%
8,628
-522
ACI icon
63
Albertsons Companies
ACI
$10B
$2.22M 0.34%
103,356
+457
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.27B
$2.21M 0.33%
23,009
+2,838
SMR icon
65
NuScale Power
SMR
$5.78B
$2.17M 0.33%
54,812
-15,738
PG icon
66
Procter & Gamble
PG
$348B
$2.15M 0.33%
13,522
-100
PYPL icon
67
PayPal
PYPL
$65.6B
$2.14M 0.32%
28,817
-9,390
QCOM icon
68
Qualcomm
QCOM
$193B
$2.12M 0.32%
13,341
-574
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$2.1M 0.32%
33,338
-5,031
CRM icon
70
Salesforce
CRM
$239B
$2M 0.3%
7,346
+5,131
MNST icon
71
Monster Beverage
MNST
$65B
$1.99M 0.3%
31,744
-3,052
SOLV icon
72
Solventum
SOLV
$12.1B
$1.97M 0.3%
25,953
-343
DHI icon
73
D.R. Horton
DHI
$44.2B
$1.96M 0.3%
15,170
+835
LVHD icon
74
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$1.92M 0.29%
48,171
+2,869
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$1.92M 0.29%
31,918
-938
1 2
3
4 5