JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$11M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
5
MBB icon
iShares MBS ETF
MBB
+$5.27M

Top Sells

1
+$19.4M
2
+$9.56M
3
+$7.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.06M

Sector Composition

1 Technology 14.12%
2 Communication Services 6.24%
3 Financials 6.07%
4 Consumer Discretionary 4.85%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$25.5B
$597K 0.08%
8,519
-4,476
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$640B
$595K 0.08%
1,776
-53
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$593K 0.08%
12,918
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$585K 0.08%
2,336
+961
PHYL icon
205
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$578K 0.07%
16,303
-297
PAPR icon
206
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$559K 0.07%
14,292
-712
TROW icon
207
T. Rowe Price
TROW
$22.7B
$545K 0.07%
5,325
-2,721
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$540K 0.07%
1,123
-97
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.6B
$533K 0.07%
17,210
-94,346
LOW icon
210
Lowe's Companies
LOW
$118B
$530K 0.07%
2,199
-389
LMT icon
211
Lockheed Martin
LMT
$121B
$530K 0.07%
1,096
+50
CSCO icon
212
Cisco
CSCO
$479B
$530K 0.07%
6,879
+168
SLV icon
213
iShares Silver Trust
SLV
$32.9B
$527K 0.07%
8,186
-243
THRO
214
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$512K 0.07%
13,272
+1,488
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$512K 0.07%
4,795
-616
UTHR icon
216
United Therapeutics
UTHR
$23.3B
$499K 0.06%
+1,024
CTVA icon
217
Corteva
CTVA
$51.5B
$493K 0.06%
7,359
-2,979
PHM icon
218
Pultegroup
PHM
$22.6B
$492K 0.06%
4,195
-1,908
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$489K 0.06%
7,231
MPC icon
220
Marathon Petroleum
MPC
$76.5B
$487K 0.06%
2,997
-235
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$16.2B
$482K 0.06%
9,727
-328
MCD icon
222
McDonald's
MCD
$199B
$480K 0.06%
1,571
+38
CI icon
223
Cigna
CI
$76.6B
$480K 0.06%
1,744
-5,256
TDY icon
224
Teledyne Technologies
TDY
$27.9B
$475K 0.06%
930
-334
T icon
225
AT&T
T
$158B
$472K 0.06%
18,988
-649
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9
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