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
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Top Sells

1
+$1.81M
2
+$1.56M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$21.9B
$662K 0.1%
10,100
-100
SPIB icon
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$659K 0.1%
+19,625
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$657K 0.1%
6,533
-338
MO icon
179
Altria Group
MO
$96B
$627K 0.09%
10,698
-513
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$619K 0.09%
13,489
-2,166
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$606K 0.09%
6,452
PEP icon
182
PepsiCo
PEP
$202B
$601K 0.09%
4,550
-11
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$594K 0.09%
1,348
-285
LOW icon
184
Lowe's Companies
LOW
$135B
$589K 0.09%
2,655
-120
MSTR icon
185
Strategy Inc
MSTR
$73B
$577K 0.09%
1,428
-1,017
UJAN icon
186
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$572K 0.09%
14,140
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.08%
+1,322
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$559K 0.08%
15,004
+280
WM icon
189
Waste Management
WM
$80.8B
$548K 0.08%
2,396
-171
MPC icon
190
Marathon Petroleum
MPC
$59.5B
$542K 0.08%
3,263
+126
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$554B
$535K 0.08%
+1,759
T icon
192
AT&T
T
$175B
$532K 0.08%
18,378
+920
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$517K 0.08%
10,118
-542
CAT icon
194
Caterpillar
CAT
$273B
$515K 0.08%
1,327
+140
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$508K 0.08%
5,332
+173
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$11.8B
$500K 0.08%
2,649
-639
RCL icon
197
Royal Caribbean
RCL
$77.6B
$499K 0.08%
+1,594
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$12.6B
$489K 0.07%
9,833
+1,732
LMT icon
199
Lockheed Martin
LMT
$113B
$485K 0.07%
1,047
+65
DE icon
200
Deere & Co
DE
$126B
$484K 0.07%
953
+59
6 7
8
9 10