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
CPNG icon
76
Coupang
CPNG
$37.1B
$2.17M 0.29%
67,431
+4,412
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.15M 0.29%
4,278
+1,194
FTNT icon
78
Fortinet
FTNT
$61B
$2.11M 0.28%
25,052
+21,419
LVHD icon
79
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$2.09M 0.28%
50,624
+2,453
LUMN icon
80
Lumen
LUMN
$9.39B
$2.06M 0.28%
+336,772
PYPL icon
81
PayPal
PYPL
$50.6B
$2.06M 0.28%
30,679
+1,862
CI icon
82
Cigna
CI
$72.8B
$2.02M 0.27%
7,000
-290
SOLV icon
83
Solventum
SOLV
$13.3B
$2.01M 0.27%
27,489
+1,536
TRV icon
84
Travelers Companies
TRV
$61.3B
$2M 0.27%
7,152
+163
TKO icon
85
TKO Group
TKO
$15.4B
$1.92M 0.26%
9,484
+1,575
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.9M 0.25%
1,536
+98
SCYB icon
87
Schwab High Yield Bond ETF
SCYB
$2.2B
$1.85M 0.25%
69,367
+25,827
ABBV icon
88
AbbVie
ABBV
$386B
$1.83M 0.25%
7,919
+571
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.83M 0.24%
2,741
-7
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.84B
$1.8M 0.24%
1,403
+123
PFE icon
91
Pfizer
PFE
$147B
$1.79M 0.24%
70,370
+52,849
NEE icon
92
NextEra Energy
NEE
$182B
$1.78M 0.24%
23,575
-3,904
SMR icon
93
NuScale Power
SMR
$5.79B
$1.76M 0.24%
48,995
-5,817
RMD icon
94
ResMed
RMD
$37.6B
$1.73M 0.23%
6,330
-2,298
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$1.7M 0.23%
28,791
+8,794
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.65M 0.22%
48,636
+29,011
QSIG
97
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$48.9M
$1.64M 0.22%
33,594
+3,277
SCHW icon
98
Charles Schwab
SCHW
$184B
$1.63M 0.22%
17,071
+2,933
CRM icon
99
Salesforce
CRM
$214B
$1.63M 0.22%
6,866
-480
GRMN icon
100
Garmin
GRMN
$39.3B
$1.62M 0.22%
6,598
-2,038
2 3
4
5 6