JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$21.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.74M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.01M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.69M
4
META icon
Meta Platforms (Facebook)
META
$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.71M
3
KSS icon
Kohl's
KSS
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.44M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.66%
4 Consumer Discretionary 5.62%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.9B
– –
-1,424
Closed -$348K
XPO icon
227
XPO
XPO
$15.3B
– –
-11,217
Closed -$373K
JO
228
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,287
Closed -$253K
ACGL icon
229
Arch Capital
ACGL
$34.2B
– –
-5,701
Closed -$358K
ANET icon
230
Arista Networks
ANET
$172B
– –
-3,625
Closed -$440K
C icon
231
Citigroup
C
$178B
– –
-5,013
Closed -$227K
CB icon
232
Chubb
CB
$110B
– –
-2,004
Closed -$442K
DBX icon
233
Dropbox
DBX
$7.84B
– –
-56,673
Closed -$1.27M
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-5,290
Closed -$281K
HBAN icon
235
Huntington Bancshares
HBAN
$26B
– –
-23,721
Closed -$334K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-5,646
Closed -$1.44M
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-4,437
Closed -$376K
JETS icon
238
US Global Jets ETF
JETS
$845M
– –
-10,170
Closed -$174K
KSS icon
239
Kohl's
KSS
$1.69B
– –
-74,738
Closed -$1.89M
MRNA icon
240
Moderna
MRNA
$9.37B
– –
-1,697
Closed -$305K
MU icon
241
Micron Technology
MU
$133B
– –
-8,012
Closed -$400K
PPL icon
242
PPL Corp
PPL
$27B
– –
-17,020
Closed -$497K
RXO icon
243
RXO
RXO
$2.68B
– –
-12,102
Closed -$208K
SCCO icon
244
Southern Copper
SCCO
$78B
– –
-6,376
Closed -$385K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-21,557
Closed -$984K
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-5,181
Closed -$212K
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,454
Closed -$556K
SRLN icon
248
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-90,599
Closed -$3.71M
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