JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.77M
2
KR icon
Kroger
KR
$1.53M
3
WM icon
Waste Management
WM
$1.2M
4
DBX icon
Dropbox
DBX
$1.19M
5
TSEM icon
Tower Semiconductor
TSEM
$1.16M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.44M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.32M
3
AMZN icon
Amazon
AMZN
$2.49M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M
5
WMT icon
Walmart
WMT
$1.85M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.31%
3 Consumer Discretionary 6.76%
4 Financials 6.25%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$82B
$878K 0.31%
20,570
-770
-4% -$32.9K
MRNA icon
77
Moderna
MRNA
$9.36B
$863K 0.31%
+7,300
New +$863K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$859K 0.31%
19,390
+1,051
+6% +$46.6K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$858K 0.31%
33,254
+1,548
+5% +$39.9K
DHI icon
80
D.R. Horton
DHI
$51.3B
$791K 0.28%
11,743
+6,545
+126% +$441K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$761K 0.27%
9,588
+251
+3% +$19.9K
CRM icon
82
Salesforce
CRM
$245B
$734K 0.26%
5,102
-6,135
-55% -$883K
TAP icon
83
Molson Coors Class B
TAP
$9.85B
$729K 0.26%
15,187
+1,379
+10% +$66.2K
KO icon
84
Coca-Cola
KO
$297B
$728K 0.26%
13,000
-254
-2% -$14.2K
ZIM icon
85
ZIM Integrated Shipping Services
ZIM
$1.63B
$726K 0.26%
+30,905
New +$726K
DUK icon
86
Duke Energy
DUK
$94.5B
$719K 0.26%
7,731
-561
-7% -$52.2K
ODFL icon
87
Old Dominion Freight Line
ODFL
$31.1B
$715K 0.25%
5,748
+2,686
+88% +$334K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$686K 0.24%
23,160
-2,958
-11% -$87.6K
ADBE icon
89
Adobe
ADBE
$148B
$636K 0.23%
2,312
-2,491
-52% -$685K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$636K 0.23%
24,712
-378
-2% -$9.73K
NTR icon
91
Nutrien
NTR
$27.6B
$635K 0.23%
7,618
-853
-10% -$71.1K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$633K 0.23%
12,842
+1,541
+14% +$76K
COST icon
93
Costco
COST
$421B
$630K 0.22%
1,335
+272
+26% +$128K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$613K 0.22%
11,374
+555
+5% +$29.9K
GCC icon
95
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$603K 0.21%
28,295
-3,225
-10% -$68.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$602K 0.21%
4,200
+151
+4% +$21.6K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$598K 0.21%
9,043
-45
-0.5% -$2.98K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$572K 0.2%
14,322
-83,092
-85% -$3.32M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$558K 0.2%
5,442
+715
+15% +$73.3K
AMAT icon
100
Applied Materials
AMAT
$124B
$557K 0.2%
6,802
-15,473
-69% -$1.27M
2 3
4
5 6