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
T icon
201
AT&T
T
$176B
$494K 0.09%
17,458
-594
POOL icon
202
Pool Corp
POOL
$10.1B
$472K 0.08%
1,484
MPC icon
203
Marathon Petroleum
MPC
$59.2B
$457K 0.08%
3,137
-3,186
AMGN icon
204
Amgen
AMGN
$159B
$457K 0.08%
1,466
+356
LMT icon
205
Lockheed Martin
LMT
$113B
$439K 0.08%
982
-188
AMD icon
206
Advanced Micro Devices
AMD
$416B
$435K 0.08%
4,235
-2,580
DE icon
207
Deere & Co
DE
$125B
$420K 0.07%
894
-221
VZ icon
208
Verizon
VZ
$167B
$415K 0.07%
9,155
-2,812
SPYG icon
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$415K 0.07%
5,159
+69
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$12.6B
$403K 0.07%
+8,101
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$398K 0.07%
6,828
-93
CAT icon
212
Caterpillar
CAT
$269B
$391K 0.07%
1,187
-5,057
NAPR icon
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$391K 0.07%
8,190
CSCO icon
214
Cisco
CSCO
$287B
$384K 0.07%
6,230
-28,253
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$383K 0.07%
3,827
-2,311
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$378K 0.07%
11,836
-1,751
MLI icon
217
Mueller Industries
MLI
$11.7B
$369K 0.07%
4,840
+99
SVOL icon
218
Simplify Volatility Premium ETF
SVOL
$731M
$366K 0.06%
20,116
+480
ARCC icon
219
Ares Capital
ARCC
$14.5B
$355K 0.06%
16,035
-1,239
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$354K 0.06%
+6,556
MFDX icon
221
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$353K 0.06%
11,039
-6,811
DIS icon
222
Walt Disney
DIS
$202B
$344K 0.06%
+3,484
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.7B
$337K 0.06%
10,053
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$331K 0.06%
7,475
CB icon
225
Chubb
CB
$109B
$329K 0.06%
1,089
-6,895
7 8
9
10 11