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
$566M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.1M
3
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
CPRT icon
Copart
CPRT
+$1.66M

Top Sells

1
+$7.16M
2
+$5.83M
3
+$4.68M
4
SOUN icon
SoundHound AI
SOUN
+$4.04M
5
PLTR icon
Palantir
PLTR
+$3.19M

Sector Composition

1 Technology 13.14%
2 Financials 5.99%
3 Communication Services 5.75%
4 Healthcare 5.72%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$58B
$1.41M 0.25%
49,448
-5,230
DUK icon
102
Duke Energy
DUK
$97.4B
$1.4M 0.25%
11,504
-331
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$1.39M 0.25%
28,794
+4,401
SNA icon
104
Snap-on
SNA
$17.6B
$1.37M 0.24%
+4,069
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.34M 0.24%
27,432
-1,065
GS icon
106
Goldman Sachs
GS
$244B
$1.33M 0.23%
2,428
+338
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.32M 0.23%
10,236
-11
DELL icon
108
Dell
DELL
$108B
$1.31M 0.23%
14,342
-3,759
RJF icon
109
Raymond James Financial
RJF
$31.3B
$1.3M 0.23%
+9,387
VICI icon
110
VICI Properties
VICI
$31.5B
$1.25M 0.22%
38,280
+2,924
ABT icon
111
Abbott
ABT
$217B
$1.24M 0.22%
+9,379
FNY icon
112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$449M
$1.24M 0.22%
16,532
-1,131
CMCSA icon
113
Comcast
CMCSA
$101B
$1.24M 0.22%
33,513
-1,948
CTRA icon
114
Coterra Energy
CTRA
$17.9B
$1.24M 0.22%
42,748
-3,428
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.22%
24,467
+7,027
FCTE
116
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$295M
$1.22M 0.22%
48,421
-6,681
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.21M 0.21%
13,285
+9,662
KLAC icon
118
KLA
KLAC
$160B
$1.2M 0.21%
+1,772
TKO icon
119
TKO Group
TKO
$15.4B
$1.2M 0.21%
+7,882
CME icon
120
CME Group
CME
$94.8B
$1.2M 0.21%
4,511
-3,375
MCD icon
121
McDonald's
MCD
$216B
$1.19M 0.21%
3,822
-283
PHM icon
122
Pultegroup
PHM
$23.2B
$1.19M 0.21%
11,603
-1,291
EME icon
123
Emcor
EME
$29B
$1.19M 0.21%
+3,222
MPWR icon
124
Monolithic Power Systems
MPWR
$52.1B
$1.18M 0.21%
+2,042
GTO icon
125
Invesco Total Return Bond ETF
GTO
$1.93B
$1.18M 0.21%
25,138
+5,596
3 4
5
6 7