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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.77%
59,340
+10,951
+23% +$495K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.65M 0.76%
52,494
-7,470
-12% -$377K
UPS icon
28
United Parcel Service
UPS
$74.1B
$2.61M 0.75%
13,452
+3,205
+31% +$622K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.59M 0.75%
18,786
+143
+0.8% +$19.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$2.56M 0.74%
6,223
-17,352
-74% -$7.13M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.51M 0.72%
30,267
+8,041
+36% +$666K
VLO icon
32
Valero Energy
VLO
$47.2B
$2.48M 0.71%
17,780
-4,379
-20% -$611K
TFC icon
33
Truist Financial
TFC
$60.4B
$2.37M 0.68%
69,479
+6,602
+10% +$225K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.33M 0.67%
46,057
+9,380
+26% +$474K
CVS icon
35
CVS Health
CVS
$92.8B
$2.31M 0.66%
31,122
+7,149
+30% +$531K
CME icon
36
CME Group
CME
$96B
$2.31M 0.66%
12,045
+6,688
+125% +$1.28M
PG icon
37
Procter & Gamble
PG
$368B
$2.28M 0.65%
15,305
-860
-5% -$128K
WSM icon
38
Williams-Sonoma
WSM
$23.1B
$2.26M 0.65%
18,580
-479
-3% -$58.3K
GS icon
39
Goldman Sachs
GS
$226B
$2.25M 0.65%
6,873
+871
+15% +$285K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.64%
6,890
-1,624
-19% -$521K
FTNT icon
41
Fortinet
FTNT
$60.4B
$2.15M 0.62%
32,371
-5,018
-13% -$333K
ON icon
42
ON Semiconductor
ON
$20.3B
$2.02M 0.58%
24,498
+1,043
+4% +$85.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$2M 0.57%
31,282
-1,443
-4% -$92.2K
CAH icon
44
Cardinal Health
CAH
$35.5B
$1.94M 0.56%
25,741
+14,607
+131% +$1.1M
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$1.94M 0.56%
14,360
-235
-2% -$31.7K
KMI icon
46
Kinder Morgan
KMI
$60B
$1.88M 0.54%
107,104
+30,722
+40% +$538K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$61.5B
$1.85M 0.53%
2,246
+261
+13% +$214K
WMT icon
48
Walmart
WMT
$774B
$1.84M 0.53%
12,499
+991
+9% +$146K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$1.81M 0.52%
21,094
-5,964
-22% -$510K
NUE icon
50
Nucor
NUE
$34.1B
$1.8M 0.52%
11,671
-2,450
-17% -$378K
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