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
DOCU icon
151
DocuSign
DOCU
$14.4B
$847K 0.15%
+10,400
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$843K 0.15%
17,279
+3,805
ZM icon
153
Zoom
ZM
$25.2B
$832K 0.15%
11,274
-173
DRS icon
154
Leonardo DRS
DRS
$9.59B
$800K 0.14%
24,319
-954
SO icon
155
Southern Company
SO
$105B
$791K 0.14%
8,600
-384
DFIV icon
156
Dimensional International Value ETF
DFIV
$13.8B
$786K 0.14%
19,968
-11,371
MBB icon
157
iShares MBS ETF
MBB
$41.5B
$773K 0.14%
8,242
+748
DECK icon
158
Deckers Outdoor
DECK
$12B
$762K 0.13%
6,819
-1,720
MLM icon
159
Martin Marietta Materials
MLM
$37B
$722K 0.13%
+1,510
DAL icon
160
Delta Air Lines
DAL
$37.3B
$715K 0.13%
16,403
+200
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$715K 0.13%
15,655
+5,078
VTV icon
162
Vanguard Value ETF
VTV
$147B
$714K 0.13%
4,131
-2,053
MSTR icon
163
Strategy Inc
MSTR
$73.1B
$705K 0.12%
2,445
+1,068
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$691K 0.12%
6,871
+522
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$686K 0.12%
1,633
-504
PEP icon
166
PepsiCo
PEP
$202B
$684K 0.12%
4,561
-1,387
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$30.9B
$680K 0.12%
3,651
-62
MO icon
168
Altria Group
MO
$96B
$673K 0.12%
11,211
-185
BAC icon
169
Bank of America
BAC
$389B
$667K 0.12%
15,980
-173
XOM icon
170
Exxon Mobil
XOM
$489B
$666K 0.12%
5,603
+485
LULU icon
171
lululemon athletica
LULU
$19.9B
$661K 0.12%
2,336
-1,079
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$660K 0.12%
3,812
+17
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$657K 0.12%
+13,971
PATH icon
174
UiPath
PATH
$8.43B
$653K 0.12%
+63,398
LOW icon
175
Lowe's Companies
LOW
$134B
$647K 0.11%
2,775
-485
5 6
7
8 9