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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$11.2B
$647K 0.11%
+10,824
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$21.7B
$631K 0.11%
10,200
-100
IYW icon
178
iShares US Technology ETF
IYW
$23.3B
$627K 0.11%
4,463
+1,422
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.01B
$624K 0.11%
+12,223
IAU icon
180
iShares Gold Trust
IAU
$60.8B
$623K 0.11%
+10,570
CBOE icon
181
Cboe Global Markets
CBOE
$25.8B
$617K 0.11%
2,728
FLBL icon
182
Franklin Senior Loan ETF
FLBL
$1.21B
$613K 0.11%
25,478
-938
ET icon
183
Energy Transfer Partners
ET
$57.6B
$607K 0.11%
+32,677
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.5B
$607K 0.11%
10,297
-1,081
VB icon
185
Vanguard Small-Cap ETF
VB
$67.1B
$606K 0.11%
2,731
-954
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$604K 0.11%
6,452
CRM icon
187
Salesforce
CRM
$245B
$594K 0.11%
2,215
-300
WM icon
188
Waste Management
WM
$80.2B
$594K 0.11%
2,567
+471
BINC icon
189
BlackRock Flexible Income ETF
BINC
$12.6B
$593K 0.1%
11,325
+4,249
TSSI
190
TSS Inc
TSSI
$573M
$560K 0.1%
71,321
+5,776
PCT icon
191
PureCycle Technologies
PCT
$2.09B
$548K 0.1%
79,160
+4,839
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.9B
$540K 0.1%
6,899
-2,016
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$539K 0.1%
14,140
-485
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$533K 0.09%
10,660
-5,356
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$525K 0.09%
14,724
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.4T
$524K 0.09%
3,357
+173
COP icon
197
ConocoPhillips
COP
$111B
$509K 0.09%
4,846
-1,933
BABA icon
198
Alibaba
BABA
$404B
$507K 0.09%
3,831
-3,007
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$11.8B
$503K 0.09%
3,288
-40
CVX icon
200
Chevron
CVX
$320B
$501K 0.09%
2,997
+445
6 7
8
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