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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.35M 0.17%
19,380
+1,949
BMY icon
127
Bristol-Myers Squibb
BMY
$120B
$1.33M 0.17%
+24,706
HOOD icon
128
Robinhood
HOOD
$66.1B
$1.3M 0.17%
11,481
+1,046
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$1.25M 0.16%
30,278
-1,577
RAA
130
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$538M
$1.25M 0.16%
45,443
+1,622
IAU icon
131
iShares Gold Trust
IAU
$80.4B
$1.23M 0.16%
15,202
-182
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$114B
$1.22M 0.16%
2,582
+474
MNST icon
133
Monster Beverage
MNST
$75.4B
$1.22M 0.16%
15,918
-3,342
BIP icon
134
Brookfield Infrastructure Partners
BIP
$17.5B
$1.21M 0.16%
34,850
-39,229
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.2M 0.15%
17,819
+140
VLO icon
136
Valero Energy
VLO
$69B
$1.18M 0.15%
7,275
+228
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.65T
$1.18M 0.15%
3,769
-182
MRK icon
138
Merck
MRK
$286B
$1.15M 0.15%
10,912
-2,102
V icon
139
Visa
V
$591B
$1.14M 0.15%
3,253
+115
LRCX icon
140
Lam Research
LRCX
$265B
$1.13M 0.14%
6,574
-1,989
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.08M 0.14%
5,658
+2,280
TOL icon
142
Toll Brothers
TOL
$12.9B
$1.08M 0.14%
7,971
+6,197
UNH icon
143
UnitedHealth
UNH
$256B
$1.07M 0.14%
3,254
+1,242
INTC icon
144
Intel
INTC
$229B
$1.07M 0.14%
28,918
+4,486
GRMN icon
145
Garmin
GRMN
$44.9B
$1.06M 0.14%
5,225
-1,373
AMD icon
146
Advanced Micro Devices
AMD
$315B
$1.06M 0.14%
4,934
+190
BABA icon
147
Alibaba
BABA
$323B
$1.04M 0.13%
7,084
+1,223
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.03M 0.13%
5,193
-1,764
CVX icon
149
Chevron
CVX
$390B
$1.02M 0.13%
6,703
+1,758
TGT icon
150
Target
TGT
$53.1B
$1.01M 0.13%
10,282
+2,726
4 5
6
7 8