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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.21%
3,975
+161
VZ icon
102
Verizon
VZ
$166B
$1.53M 0.21%
34,852
+26,143
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.52M 0.2%
30,068
+3,518
DFUS icon
104
Dimensional US Equity ETF
DFUS
$18.6B
$1.52M 0.2%
20,961
+1,746
DUK icon
105
Duke Energy
DUK
$93.5B
$1.51M 0.2%
12,219
+428
BAC icon
106
Bank of America
BAC
$374B
$1.5M 0.2%
29,166
+10,203
HOOD icon
107
Robinhood
HOOD
$93B
$1.49M 0.2%
10,435
+7,869
QCOM icon
108
Qualcomm
QCOM
$163B
$1.49M 0.2%
8,978
-4,363
DAL icon
109
Delta Air Lines
DAL
$43B
$1.49M 0.2%
26,270
+7,670
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$230M
$1.46M 0.2%
54,865
+1,852
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$1.45M 0.19%
+33,866
KO icon
112
Coca-Cola
KO
$314B
$1.45M 0.19%
21,910
+404
GTO icon
113
Invesco Total Return Bond ETF
GTO
$2.05B
$1.45M 0.19%
30,516
+5,102
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$1.44M 0.19%
32,635
-3,277
KMI icon
115
Kinder Morgan
KMI
$66.9B
$1.44M 0.19%
50,779
+2,210
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.43M 0.19%
10,164
-115
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.37M 0.18%
27,728
+84
TFC icon
118
Truist Financial
TFC
$63.5B
$1.36M 0.18%
29,709
-5,940
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.35M 0.18%
6,957
-1,603
DDLS icon
120
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$1.35M 0.18%
32,074
+277
MNST icon
121
Monster Beverage
MNST
$79.1B
$1.3M 0.17%
19,260
-12,484
KJAN icon
122
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$1.29M 0.17%
31,855
-783
BLK icon
123
Blackrock
BLK
$174B
$1.28M 0.17%
1,097
+853
NOC icon
124
Northrop Grumman
NOC
$98.4B
$1.24M 0.17%
2,043
-64
CME icon
125
CME Group
CME
$103B
$1.21M 0.16%
4,462
-52
3 4
5
6 7