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
MCD icon
201
McDonald's
MCD
$216B
$482K 0.07%
1,650
-2,172
CSCO icon
202
Cisco
CSCO
$287B
$482K 0.07%
6,941
+711
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$435K 0.07%
7,013
+185
POOL icon
204
Pool Corp
POOL
$10.3B
$433K 0.07%
1,484
PFE icon
205
Pfizer
PFE
$138B
$425K 0.06%
17,521
+7,359
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$422K 0.06%
+11,859
BWXT icon
207
BWX Technologies
BWXT
$19.5B
$422K 0.06%
2,927
+72
NAPR icon
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$418K 0.06%
8,190
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$413K 0.06%
3,688
-139
DIS icon
210
Walt Disney
DIS
$201B
$405K 0.06%
3,264
-220
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.57B
$402K 0.06%
+15,750
AMGN icon
212
Amgen
AMGN
$157B
$400K 0.06%
1,433
-33
SVOL icon
213
Simplify Volatility Premium ETF
SVOL
$734M
$399K 0.06%
21,711
+1,595
UNH icon
214
UnitedHealth
UNH
$312B
$396K 0.06%
1,268
-2,296
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$98.8B
$386K 0.06%
1,523
+2
FTNT icon
216
Fortinet
FTNT
$64.5B
$384K 0.06%
3,633
-13,501
NOW icon
217
ServiceNow
NOW
$194B
$382K 0.06%
372
+23
MFDX icon
218
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$382K 0.06%
10,632
-407
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$380K 0.06%
11,972
+136
VZ icon
220
Verizon
VZ
$164B
$377K 0.06%
8,709
-446
XOVR
221
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$483M
$375K 0.06%
19,624
+8,148
MLI icon
222
Mueller Industries
MLI
$11.7B
$373K 0.06%
4,689
-151
MCK icon
223
McKesson
MCK
$103B
$363K 0.05%
495
+20
CVX icon
224
Chevron
CVX
$309B
$361K 0.05%
2,520
-477
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$357K 0.05%
10,129
+76
7 8
9
10 11