JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.59M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M
4
NFLX icon
Netflix
NFLX
$2.54M
5
MSFT icon
Microsoft
MSFT
$1.93M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.32M
2
CPRT icon
Copart
CPRT
$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$1.69M
4
SBUX icon
Starbucks
SBUX
$1.62M
5
DXC icon
DXC Technology
DXC
$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.11%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$36B
– –
-9,427
Closed -$1.05M
CPRT icon
277
Copart
CPRT
$47.4B
– –
-34,881
Closed -$2.02M
CSX icon
278
CSX Corp
CSX
$60.3B
– –
-5,985
Closed -$222K
CVS icon
279
CVS Health
CVS
$93.3B
– –
-4,392
Closed -$350K
DBC icon
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-15,203
Closed -$349K
DDOG icon
281
Datadog
DDOG
$45.2B
– –
-1,657
Closed -$205K
DXC icon
282
DXC Technology
DXC
$2.55B
– –
-75,122
Closed -$1.59M
HAL icon
283
Halliburton
HAL
$18.6B
– –
-5,814
Closed -$229K
HSBC icon
284
HSBC
HSBC
$225B
– –
-8,665
Closed -$341K
KOF icon
285
Coca-Cola Femsa
KOF
$17.2B
– –
-11,002
Closed -$1.07M
KOPN icon
286
Kopin
KOPN
$326M
– –
-20,554
Closed -$37K
MLM icon
287
Martin Marietta Materials
MLM
$36.9B
– –
-340
Closed -$209K
MPWR icon
288
Monolithic Power Systems
MPWR
$39.6B
– –
-2,189
Closed -$1.48M
MSM icon
289
MSC Industrial Direct
MSM
$5.05B
– –
-2,661
Closed -$258K
NLY icon
290
Annaly Capital Management
NLY
$13.9B
– –
-13,172
Closed -$259K
OIH icon
291
VanEck Oil Services ETF
OIH
$867M
– –
-710
Closed -$239K
RF icon
292
Regions Financial
RF
$24.2B
– –
-12,165
Closed -$256K
SBUX icon
293
Starbucks
SBUX
$99.2B
– –
-17,685
Closed -$1.62M
ULTA icon
294
Ulta Beauty
ULTA
$23.4B
– –
-2,864
Closed -$1.5M
VB icon
295
Vanguard Small-Cap ETF
VB
$66.1B
– –
-4,186
Closed -$957K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-6,310
Closed -$264K
XLE icon
297
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,890
Closed -$462K
XOP icon
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
– –
-1,532
Closed -$237K
ZM icon
299
Zoom
ZM
$24.7B
– –
-8,601
Closed -$562K
EDR
300
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-65,554
Closed -$1.69M
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