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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.71M 0.22%
16,848
-29,506
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.68M 0.22%
2,469
-272
ANET icon
103
Arista Networks
ANET
$168B
$1.67M 0.21%
12,753
-2,726
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.73B
$1.67M 0.21%
1,331
-72
QSIG
105
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$1.66M 0.21%
33,899
+305
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.1B
$1.65M 0.21%
7,779
+2,759
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$1.64M 0.21%
48,940
+13,244
DFUS icon
108
Dimensional US Equity ETF
DFUS
$18.4B
$1.59M 0.2%
21,450
+489
KO icon
109
Coca-Cola
KO
$333B
$1.57M 0.2%
22,523
+613
QCOM icon
110
Qualcomm
QCOM
$139B
$1.56M 0.2%
9,149
+171
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.54M 0.2%
10,723
+559
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.52M 0.19%
30,697
+629
VZ icon
113
Verizon
VZ
$217B
$1.52M 0.19%
37,273
+2,421
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$16.3B
$1.49M 0.19%
+19,593
DUK icon
115
Duke Energy
DUK
$104B
$1.48M 0.19%
12,595
+376
DDLS icon
116
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$1.47M 0.19%
34,165
+2,091
CRM icon
117
Salesforce
CRM
$178B
$1.47M 0.19%
5,542
-1,324
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$1.47M 0.19%
32,473
-1,393
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$1.46M 0.19%
33,180
+545
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.46M 0.19%
6,881
+2,610
TFC icon
121
Truist Financial
TFC
$54.8B
$1.45M 0.19%
29,438
-271
FTNT icon
122
Fortinet
FTNT
$61.7B
$1.43M 0.18%
18,047
-7,005
UPS icon
123
United Parcel Service
UPS
$82.5B
$1.42M 0.18%
14,320
+3,179
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.41M 0.18%
+26,245
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.35M 0.17%
27,979
+251
3 4
5
6 7