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
VLO icon
126
Valero Energy
VLO
$56.1B
$1.2M 0.16%
7,047
+342
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.19M 0.16%
17,431
+3,776
RAA
128
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$541M
$1.19M 0.16%
+43,821
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$1.18M 0.16%
17,679
+1,399
DRS icon
130
Leonardo DRS
DRS
$11.3B
$1.18M 0.16%
25,928
+1,598
CB icon
131
Chubb
CB
$120B
$1.17M 0.16%
4,162
+3,035
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$1.17M 0.16%
35,696
+2,551
LRCX icon
133
Lam Research
LRCX
$301B
$1.15M 0.15%
8,563
-5,685
EME icon
134
Emcor
EME
$32.6B
$1.14M 0.15%
+1,754
ADBE icon
135
Adobe
ADBE
$123B
$1.12M 0.15%
3,187
-1,445
IAU icon
136
iShares Gold Trust
IAU
$85.4B
$1.12M 0.15%
15,384
+2,047
IWM icon
137
iShares Russell 2000 ETF
IWM
$77B
$1.11M 0.15%
+4,584
VICI icon
138
VICI Properties
VICI
$29.8B
$1.1M 0.15%
33,785
-1,570
MRK icon
139
Merck
MRK
$265B
$1.09M 0.15%
13,014
-4,601
V icon
140
Visa
V
$630B
$1.07M 0.14%
3,138
-125
BABA icon
141
Alibaba
BABA
$419B
$1.05M 0.14%
5,861
+2,766
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.14%
5,020
+319
FOXA icon
143
Fox Class A
FOXA
$31.6B
$1.04M 0.14%
16,422
-12,148
MRVL icon
144
Marvell Technology
MRVL
$70.9B
$1.03M 0.14%
+12,231
CRWV
145
CoreWeave Inc
CRWV
$55.3B
$1.02M 0.14%
+7,425
ACGL icon
146
Arch Capital
ACGL
$34.1B
$1M 0.13%
11,028
-7,822
WRB icon
147
W.R. Berkley
WRB
$25.5B
$996K 0.13%
12,995
-8,762
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$987K 0.13%
2,108
+786
MPWR icon
149
Monolithic Power Systems
MPWR
$55.7B
$979K 0.13%
1,063
-751
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$3.45B
$976K 0.13%
+18,472
4 5
6
7 8