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
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.05M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.76M

Top Sells

1
+$13.9M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M

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
$75.1B
$1.2M 0.16%
7,047
+342
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$13.8B
$1.19M 0.16%
17,431
+3,776
RAA
128
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$570M
$1.19M 0.16%
+43,821
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.18M 0.16%
17,679
+1,399
DRS icon
130
Leonardo DRS
DRS
$10.5B
$1.18M 0.16%
25,928
+1,598
CB icon
131
Chubb
CB
$127B
$1.17M 0.16%
4,162
+3,035
BALT icon
132
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$1.17M 0.16%
35,696
+2,551
LRCX icon
133
Lam Research
LRCX
$311B
$1.15M 0.15%
8,563
-5,685
EME icon
134
Emcor
EME
$37B
$1.14M 0.15%
+1,754
ADBE icon
135
Adobe
ADBE
$98.5B
$1.12M 0.15%
3,187
-1,445
IAU icon
136
iShares Gold Trust
IAU
$72.8B
$1.12M 0.15%
15,384
+2,047
IWM icon
137
iShares Russell 2000 ETF
IWM
$75.3B
$1.11M 0.15%
+4,584
VICI icon
138
VICI Properties
VICI
$30.6B
$1.1M 0.15%
33,785
-1,570
MRK icon
139
Merck
MRK
$274B
$1.09M 0.15%
13,014
-4,601
V icon
140
Visa
V
$644B
$1.07M 0.14%
3,138
-125
BABA icon
141
Alibaba
BABA
$313B
$1.05M 0.14%
5,861
+2,766
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.7B
$1.04M 0.14%
5,020
+319
FOXA icon
143
Fox Class A
FOXA
$26.8B
$1.04M 0.14%
16,422
-12,148
MRVL icon
144
Marvell Technology
MRVL
$137B
$1.03M 0.14%
+12,231
CRWV
145
CoreWeave Inc
CRWV
$60.3B
$1.02M 0.14%
+7,425
ACGL icon
146
Arch Capital
ACGL
$33B
$1M 0.13%
11,028
-7,822
WRB icon
147
W.R. Berkley
WRB
$26.1B
$996K 0.13%
12,995
-8,762
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$31B
$987K 0.13%
2,108
+786
MPWR icon
149
Monolithic Power Systems
MPWR
$75B
$979K 0.13%
1,063
-751
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$3.96B
$976K 0.13%
+18,472
4 5
6
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