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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$305M
$584K 0.08%
13,868
-272
PGR icon
202
Progressive
PGR
$123B
$582K 0.08%
2,357
-1,467
CAT icon
203
Caterpillar
CAT
$305B
$579K 0.08%
1,213
-114
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$779M
$576K 0.08%
15,004
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$566K 0.08%
1,220
-128
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$566K 0.08%
5,411
+79
BWXT icon
207
BWX Technologies
BWXT
$19B
$558K 0.07%
3,027
+100
CTRA icon
208
Coterra Energy
CTRA
$21.5B
$555K 0.07%
23,476
-17,277
T icon
209
AT&T
T
$176B
$555K 0.07%
19,637
+1,259
LULU icon
210
lululemon athletica
LULU
$20.6B
$546K 0.07%
3,067
-716
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$3.03B
$531K 0.07%
+14,289
LMT icon
212
Lockheed Martin
LMT
$146B
$522K 0.07%
1,046
-1
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$511K 0.07%
5,723
-8,190
WM icon
214
Waste Management
WM
$91.4B
$505K 0.07%
2,286
-110
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$13.6B
$501K 0.07%
10,055
+222
XOVR
216
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$500K 0.07%
23,657
+4,033
ORCL icon
217
Oracle
ORCL
$469B
$476K 0.06%
1,691
+189
MCD icon
218
McDonald's
MCD
$225B
$466K 0.06%
1,533
-117
MLI icon
219
Mueller Industries
MLI
$15B
$464K 0.06%
4,587
-102
POOL icon
220
Pool Corp
POOL
$9.53B
$460K 0.06%
1,484
CSCO icon
221
Cisco
CSCO
$307B
$459K 0.06%
6,711
-230
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$456K 0.06%
4,585
+1,615
THRO
223
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$446K 0.06%
11,784
-75
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$443K 0.06%
+8,199
NAPR icon
225
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$431K 0.06%
8,190
7 8
9
10 11