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
DDLS icon
126
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$1.26M 0.19%
31,797
+1,637
CME icon
127
CME Group
CME
$95B
$1.24M 0.19%
4,514
+3
ET icon
128
Energy Transfer Partners
ET
$57.9B
$1.23M 0.19%
67,868
+35,191
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.23M 0.19%
13,913
+628
KJAN icon
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$1.22M 0.19%
32,638
+297
SNA icon
131
Snap-on
SNA
$17.7B
$1.22M 0.18%
3,911
-158
GTO icon
132
Invesco Total Return Bond ETF
GTO
$1.93B
$1.19M 0.18%
25,414
+276
ABT icon
133
Abbott
ABT
$218B
$1.17M 0.18%
8,616
-763
V icon
134
Visa
V
$671B
$1.16M 0.18%
3,263
-4,217
SCYB icon
135
Schwab High Yield Bond ETF
SCYB
$1.64B
$1.16M 0.17%
43,540
+1,681
CMCSA icon
136
Comcast
CMCSA
$104B
$1.15M 0.17%
32,296
-1,217
VICI icon
137
VICI Properties
VICI
$31.5B
$1.15M 0.17%
35,355
-2,925
DRS icon
138
Leonardo DRS
DRS
$9.71B
$1.13M 0.17%
24,330
+11
PHM icon
139
Pultegroup
PHM
$23.3B
$1.1M 0.17%
10,444
-1,159
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.09M 0.16%
19,997
+2,718
TDY icon
141
Teledyne Technologies
TDY
$24.6B
$1.07M 0.16%
2,084
-242
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$1.06M 0.16%
16,280
+911
BALT icon
143
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.06M 0.16%
+33,145
NOC icon
144
Northrop Grumman
NOC
$83.8B
$1.05M 0.16%
2,107
+28
CTRA icon
145
Coterra Energy
CTRA
$18B
$1.03M 0.16%
40,753
-1,995
PGR icon
146
Progressive
PGR
$122B
$1.02M 0.15%
3,824
-302
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.01M 0.15%
15,860
+5,563
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.4B
$919K 0.14%
4,701
-186
DAL icon
149
Delta Air Lines
DAL
$38.1B
$915K 0.14%
18,600
+2,197
PATH icon
150
UiPath
PATH
$8.65B
$901K 0.14%
70,424
+7,026
4 5
6
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