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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1M 0.13%
10,403
-18,987
SBUX icon
152
Starbucks
SBUX
$113B
$988K 0.13%
+11,730
CB icon
153
Chubb
CB
$128B
$982K 0.13%
3,147
-1,015
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$3.71B
$938K 0.12%
17,829
-643
SATS icon
155
EchoStar
SATS
$31.3B
$936K 0.12%
+8,607
DRS icon
156
Leonardo DRS
DRS
$12B
$913K 0.12%
26,779
+851
FCNCA icon
157
First Citizens BancShares
FCNCA
$21.1B
$908K 0.12%
423
+17
FOXA icon
158
Fox Class A
FOXA
$24.4B
$891K 0.11%
12,191
-4,231
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.7B
$883K 0.11%
12,366
-1,709
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$32.2B
$870K 0.11%
10,187
-324
RMD icon
161
ResMed
RMD
$33.6B
$868K 0.11%
3,602
-2,728
LULU icon
162
lululemon athletica
LULU
$18.5B
$856K 0.11%
4,119
+1,052
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$15.7B
$849K 0.11%
3,955
+530
MA icon
164
Mastercard
MA
$444B
$845K 0.11%
1,481
-50
CRCL
165
Circle Internet Group
CRCL
$28.5B
$835K 0.11%
+10,528
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$104B
$812K 0.1%
12,309
+5,765
IGEB icon
167
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$805K 0.1%
+17,621
DFIV icon
168
Dimensional International Value ETF
DFIV
$17.6B
$791K 0.1%
15,859
+593
DIS icon
169
Walt Disney
DIS
$176B
$771K 0.1%
6,775
+3,088
EME icon
170
Emcor
EME
$31.6B
$759K 0.1%
1,241
-513
ADM icon
171
Archer Daniels Midland
ADM
$34.6B
$753K 0.1%
13,097
-3,061
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$740K 0.1%
17,103
+3,235
SO icon
173
Southern Company
SO
$110B
$738K 0.09%
8,460
+64
GD icon
174
General Dynamics
GD
$95B
$738K 0.09%
2,191
+1,119
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$727K 0.09%
+7,017
5 6
7
8 9