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
CTSH icon
101
Cognizant
CTSH
$35B
$1.49M 0.22%
+19,037
REGN icon
102
Regeneron Pharmaceuticals
REGN
$69.2B
$1.48M 0.22%
2,823
-362
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$1.48M 0.22%
30,317
+1,523
TKO icon
104
TKO Group
TKO
$15.3B
$1.44M 0.22%
7,909
+27
KMI icon
105
Kinder Morgan
KMI
$57.6B
$1.43M 0.22%
48,569
-879
ALAB icon
106
Astera Labs
ALAB
$28.9B
$1.42M 0.22%
+15,743
KLAC icon
107
KLA
KLAC
$163B
$1.42M 0.22%
1,587
-185
FCTE
108
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$294M
$1.41M 0.21%
53,013
+4,592
MRK icon
109
Merck
MRK
$216B
$1.39M 0.21%
17,615
-1,043
DUK icon
110
Duke Energy
DUK
$96.7B
$1.39M 0.21%
11,791
+287
LRCX icon
111
Lam Research
LRCX
$202B
$1.39M 0.21%
14,248
-312
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.37M 0.21%
10,279
+43
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.37M 0.21%
27,644
+212
ABBV icon
114
AbbVie
ABBV
$398B
$1.36M 0.21%
7,348
+212
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$454M
$1.36M 0.21%
16,532
SFM icon
116
Sprouts Farmers Market
SFM
$10.2B
$1.35M 0.2%
8,198
-2,477
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 0.2%
26,550
+2,083
MPWR icon
118
Monolithic Power Systems
MPWR
$52.4B
$1.33M 0.2%
1,814
-228
CPRT icon
119
Copart
CPRT
$41.1B
$1.32M 0.2%
26,873
-2,507
PCAR icon
120
PACCAR
PCAR
$51.6B
$1.3M 0.2%
+13,684
RJF icon
121
Raymond James Financial
RJF
$31.3B
$1.3M 0.2%
8,448
-939
CBOE icon
122
Cboe Global Markets
CBOE
$24.3B
$1.29M 0.2%
5,551
+2,823
SCHW icon
123
Charles Schwab
SCHW
$172B
$1.29M 0.2%
14,138
+1,835
DFUS icon
124
Dimensional US Equity ETF
DFUS
$17.6B
$1.29M 0.19%
19,215
+1,659
TROW icon
125
T. Rowe Price
TROW
$22.7B
$1.26M 0.19%
+13,064
3 4
5
6 7