JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$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
+$1.81M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$168B
$1.91M 0.29%
27,479
+3,900
CPNG icon
77
Coupang
CPNG
$58.5B
$1.89M 0.29%
63,019
-24,600
TRV icon
78
Travelers Companies
TRV
$59.8B
$1.87M 0.28%
6,989
+1,243
ANET icon
79
Arista Networks
ANET
$204B
$1.87M 0.28%
18,275
-3,829
WFC icon
80
Wells Fargo
WFC
$271B
$1.84M 0.28%
22,975
+2,910
GRMN icon
81
Garmin
GRMN
$42.3B
$1.8M 0.27%
8,636
-335
ADBE icon
82
Adobe
ADBE
$141B
$1.79M 0.27%
4,632
-448
TSSI
83
TSS Inc
TSSI
$508M
$1.79M 0.27%
61,941
-9,380
GS icon
84
Goldman Sachs
GS
$242B
$1.77M 0.27%
2,497
+69
ACGL icon
85
Arch Capital
ACGL
$31.5B
$1.72M 0.26%
18,850
-1,878
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$107B
$1.7M 0.26%
3,814
-98
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$683B
$1.7M 0.26%
2,748
+145
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$1.69M 0.26%
1,438
-72
FOXA icon
89
Fox Class A
FOXA
$27.1B
$1.6M 0.24%
28,570
-1,203
WRB icon
90
W.R. Berkley
WRB
$27.1B
$1.6M 0.24%
21,757
-2,234
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$814M
$1.57M 0.24%
35,912
-3,182
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.56M 0.24%
8,560
-366
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.91B
$1.55M 0.24%
1,280
+12
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.55M 0.23%
15,257
+1,442
PCT icon
95
PureCycle Technologies
PCT
$2.19B
$1.55M 0.23%
113,117
+33,957
TFC icon
96
Truist Financial
TFC
$56.2B
$1.53M 0.23%
35,649
-1,508
KO icon
97
Coca-Cola
KO
$294B
$1.52M 0.23%
21,506
+634
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.23%
3,084
+60
ASML icon
99
ASML
ASML
$416B
$1.49M 0.23%
1,863
+1,397
COST icon
100
Costco
COST
$404B
$1.49M 0.23%
1,508
+329
2 3
4
5 6