JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$43.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
FOUR icon
Shift4
FOUR
$1.56M
3
FCNCA icon
First Citizens BancShares
FCNCA
$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 Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$224B
$482K 0.07%
1,650
-2,172
-57% -$635K
CSCO icon
202
Cisco
CSCO
$274B
$482K 0.07%
6,941
+711
+11% +$49.3K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
$435K 0.07%
7,013
+185
+3% +$11.5K
POOL icon
204
Pool Corp
POOL
$11.6B
$433K 0.07%
1,484
– –
PFE icon
205
Pfizer
PFE
$141B
$425K 0.06%
17,521
+7,359
+72% +$178K
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$422K 0.06%
+11,859
New +$422K
BWXT icon
207
BWX Technologies
BWXT
$14.8B
$422K 0.06%
2,927
+72
+3% +$10.4K
NAPR icon
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$418K 0.06%
8,190
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$413K 0.06%
3,688
-139
-4% -$15.6K
DIS icon
210
Walt Disney
DIS
$213B
$405K 0.06%
3,264
-220
-6% -$27.3K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.57B
$402K 0.06%
+15,750
New +$402K
AMGN icon
212
Amgen
AMGN
$155B
$400K 0.06%
1,433
-33
-2% -$9.21K
SVOL icon
213
Simplify Volatility Premium ETF
SVOL
$747M
$399K 0.06%
21,711
+1,595
+8% +$29.3K
UNH icon
214
UnitedHealth
UNH
$281B
$396K 0.06%
1,268
-2,296
-64% -$716K
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$83.9B
$386K 0.06%
1,523
+2
+0.1% +$507
FTNT icon
216
Fortinet
FTNT
$60.4B
$384K 0.06%
3,633
-13,501
-79% -$1.43M
NOW icon
217
ServiceNow
NOW
$190B
$382K 0.06%
372
+23
+7% +$23.6K
MFDX icon
218
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$382K 0.06%
10,632
-407
-4% -$14.6K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$380K 0.06%
11,972
+136
+1% +$4.32K
VZ icon
220
Verizon
VZ
$186B
$377K 0.06%
8,709
-446
-5% -$19.3K
XOVR
221
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$375K 0.06%
19,624
+8,148
+71% +$156K
MLI icon
222
Mueller Industries
MLI
$10.6B
$373K 0.06%
4,689
-151
-3% -$12K
MCK icon
223
McKesson
MCK
$85.4B
$363K 0.05%
495
+20
+4% +$14.7K
CVX icon
224
Chevron
CVX
$324B
$361K 0.05%
2,520
-477
-16% -$68.3K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$357K 0.05%
10,129
+76
+0.8% +$2.68K
7 8
9
10 11