JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
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
+$14.2M
2
+$9.11M
3
+$5.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M

Top Sells

1
+$14M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

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
FFIV icon
176
F5
FFIV
$16.6B
$719K 0.1%
+2,226
CPRT icon
177
Copart
CPRT
$39.3B
$718K 0.1%
15,975
-10,898
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
$717K 0.1%
3,425
+776
MO icon
179
Altria Group
MO
$106B
$716K 0.1%
10,846
+148
UBER icon
180
Uber
UBER
$166B
$709K 0.1%
7,242
-33,521
DFIV icon
181
Dimensional International Value ETF
DFIV
$17.1B
$704K 0.09%
15,266
-3,467
CTVA icon
182
Corteva
CTVA
$49.4B
$699K 0.09%
+10,338
UNH icon
183
UnitedHealth
UNH
$266B
$695K 0.09%
2,012
+744
TSSI
184
TSS Inc
TSSI
$302M
$687K 0.09%
37,909
-24,032
CMCSA icon
185
Comcast
CMCSA
$104B
$684K 0.09%
21,757
-10,539
TGT icon
186
Target
TGT
$46.1B
$678K 0.09%
7,556
-405
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$674K 0.09%
6,695
+162
SOUN icon
188
SoundHound AI
SOUN
$4.07B
$671K 0.09%
+41,754
CBOE icon
189
Cboe Global Markets
CBOE
$27.7B
$667K 0.09%
2,718
-2,833
LOW icon
190
Lowe's Companies
LOW
$151B
$650K 0.09%
2,588
-67
BLDR icon
191
Builders FirstSource
BLDR
$12.9B
$643K 0.09%
5,302
+3,025
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$641K 0.09%
3,378
-440
VTV icon
193
Vanguard Value ETF
VTV
$164B
$634K 0.08%
3,399
-482
BAI
194
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$634K 0.08%
+18,548
MPC icon
195
Marathon Petroleum
MPC
$51.7B
$623K 0.08%
3,232
-31
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$621K 0.08%
6,532
+80
PEP icon
197
PepsiCo
PEP
$203B
$618K 0.08%
4,399
-151
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$584B
$600K 0.08%
1,829
+70
PHYL icon
199
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$593K 0.08%
+16,600
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$592K 0.08%
12,918
-571
6 7
8
9 10