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
PGR icon
126
Progressive
PGR
$121B
$1.17M 0.21%
+4,126
TDY icon
127
Teledyne Technologies
TDY
$24.3B
$1.16M 0.2%
2,326
-339
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$1.16M 0.2%
32,341
-1,206
AVGO icon
129
Broadcom
AVGO
$1.78T
$1.15M 0.2%
6,848
-657
COST icon
130
Costco
COST
$408B
$1.12M 0.2%
1,179
-129
SCYB icon
131
Schwab High Yield Bond ETF
SCYB
$1.64B
$1.09M 0.19%
41,859
+11,410
KJUN
132
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.9M
$1.07M 0.19%
+42,031
DDLS icon
133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$1.07M 0.19%
30,160
-1,688
NOC icon
134
Northrop Grumman
NOC
$82.6B
$1.06M 0.19%
2,079
-183
DFUS icon
135
Dimensional US Equity ETF
DFUS
$17.4B
$1.06M 0.19%
17,556
+2,606
BLDR icon
136
Builders FirstSource
BLDR
$12.3B
$1.06M 0.19%
8,473
-591
LRCX icon
137
Lam Research
LRCX
$202B
$1.06M 0.19%
+14,560
SLB icon
138
SLB Ltd
SLB
$54.3B
$1.03M 0.18%
+24,614
VLO icon
139
Valero Energy
VLO
$51.9B
$1.02M 0.18%
7,757
-375
ON icon
140
ON Semiconductor
ON
$20.8B
$1.02M 0.18%
+25,051
RL icon
141
Ralph Lauren
RL
$19.6B
$1.02M 0.18%
4,606
+3,468
SMR icon
142
NuScale Power
SMR
$5.66B
$999K 0.18%
70,550
-2,215
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$64.7B
$988K 0.17%
5,252
+3,612
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$987K 0.17%
15,369
+2,733
SCHW icon
145
Charles Schwab
SCHW
$171B
$963K 0.17%
12,303
-1,440
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$935K 0.17%
16,372
+2,231
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.2B
$931K 0.16%
4,887
+1,652
MA icon
148
Mastercard
MA
$501B
$915K 0.16%
1,670
+22
TOL icon
149
Toll Brothers
TOL
$12.9B
$906K 0.16%
8,580
-3,054
TGT icon
150
Target
TGT
$42.2B
$867K 0.15%
+8,312
4 5
6
7 8