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
ARCC icon
226
Ares Capital
ARCC
$15.7B
$356K 0.05%
16,232
+197
+1% +$4.33K
BABA icon
227
Alibaba
BABA
$327B
$351K 0.05%
3,095
-736
-19% -$83.5K
IYF icon
228
iShares US Financials ETF
IYF
$4.02B
$340K 0.05%
2,810
-13
-0.5% -$1.57K
PM icon
229
Philip Morris
PM
$261B
$335K 0.05%
1,842
+441
+31% +$80.3K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$334K 0.05%
1,388
-49
-3% -$11.8K
ORCL icon
231
Oracle
ORCL
$631B
$328K 0.05%
+1,502
New +$328K
CB icon
232
Chubb
CB
$110B
$327K 0.05%
1,127
+38
+3% +$11K
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$318K 0.05%
7,520
– –
SPYD icon
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$317K 0.05%
7,475
– –
GD icon
235
General Dynamics
GD
$87B
$314K 0.05%
1,078
+62
+6% +$18.1K
ENB icon
236
Enbridge
ENB
$105B
$307K 0.05%
6,772
– –
BILS icon
237
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$295K 0.04%
+2,970
New +$295K
TFJL icon
238
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.1M
$290K 0.04%
+14,389
New +$290K
PH icon
239
Parker-Hannifin
PH
$95B
$287K 0.04%
+411
New +$287K
USB icon
240
US Bancorp
USB
$75.1B
$282K 0.04%
6,221
+465
+8% +$21K
HON icon
241
Honeywell
HON
$138B
$277K 0.04%
+1,191
New +$277K
NET icon
242
Cloudflare
NET
$72.2B
$272K 0.04%
1,388
-674
-33% -$132K
SLV icon
243
iShares Silver Trust
SLV
$20B
$269K 0.04%
8,204
+411
+5% +$13.5K
IBM icon
244
IBM
IBM
$224B
$269K 0.04%
+912
New +$269K
RL icon
245
Ralph Lauren
RL
$18.7B
$269K 0.04%
980
-3,626
-79% -$995K
VST icon
246
Vistra
VST
$62.9B
$266K 0.04%
+1,371
New +$266K
BLDR icon
247
Builders FirstSource
BLDR
$15.2B
$266K 0.04%
2,277
-6,196
-73% -$723K
AMT icon
248
American Tower
AMT
$94B
$266K 0.04%
1,202
+98
+9% +$21.7K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$261K 0.04%
+3,890
New +$261K
EUAD
250
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$256K 0.04%
+5,942
New +$256K
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