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
$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
$225B
$482K 0.07%
1,650
-2,172
CSCO icon
202
Cisco
CSCO
$309B
$482K 0.07%
6,941
+711
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$108B
$435K 0.07%
7,013
+185
POOL icon
204
Pool Corp
POOL
$9.55B
$433K 0.07%
1,484
PFE icon
205
Pfizer
PFE
$148B
$425K 0.06%
17,521
+7,359
THRO
206
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$422K 0.06%
+11,859
BWXT icon
207
BWX Technologies
BWXT
$19.2B
$422K 0.06%
2,927
+72
NAPR icon
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$418K 0.06%
8,190
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$9.89B
$413K 0.06%
3,688
-139
DIS icon
210
Walt Disney
DIS
$197B
$405K 0.06%
3,264
-220
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.56B
$402K 0.06%
+15,750
AMGN icon
212
Amgen
AMGN
$186B
$400K 0.06%
1,433
-33
SVOL icon
213
Simplify Volatility Premium ETF
SVOL
$618M
$399K 0.06%
21,711
+1,595
UNH icon
214
UnitedHealth
UNH
$265B
$396K 0.06%
1,268
-2,296
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$386K 0.06%
3,046
+4
FTNT icon
216
Fortinet
FTNT
$60B
$384K 0.06%
3,633
-13,501
NOW icon
217
ServiceNow
NOW
$121B
$382K 0.06%
1,860
+115
MFDX icon
218
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$433M
$382K 0.06%
10,632
-407
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$380K 0.06%
11,972
+136
VZ icon
220
Verizon
VZ
$168B
$377K 0.06%
8,709
-446
XOVR
221
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.56B
$375K 0.06%
19,624
+8,148
MLI icon
222
Mueller Industries
MLI
$15.1B
$373K 0.06%
4,689
-151
MCK icon
223
McKesson
MCK
$102B
$363K 0.05%
495
+20
CVX icon
224
Chevron
CVX
$346B
$361K 0.05%
2,520
-477
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$357K 0.05%
10,129
+76
7 8
9
10 11