JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
-$55M
Cap. Flow
-$28.3M
Cap. Flow %
-17.36%
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58

Top Buys

1
SH icon
ProShares Short S&P500
SH
$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.44M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.39M
4
GILD icon
Gilead Sciences
GILD
$1.38M
5
SO icon
Southern Company
SO
$1.06M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
5
KMI icon
Kinder Morgan
KMI
$1.73M

Sector Composition

1 Healthcare 14.94%
2 Technology 9.45%
3 Communication Services 5.96%
4 Financials 5.79%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$93K 0.06%
+2,359
New +$93K
ADM icon
102
Archer Daniels Midland
ADM
$29.8B
– –
-23,329
Closed -$1.08M
AMAT icon
103
Applied Materials
AMAT
$126B
– –
-3,504
Closed -$214K
BA icon
104
Boeing
BA
$174B
– –
-724
Closed -$236K
BB icon
105
BlackBerry
BB
$2.25B
– –
-25,158
Closed -$162K
BDX icon
106
Becton Dickinson
BDX
$54.9B
– –
-1,055
Closed -$280K
BIIB icon
107
Biogen
BIIB
$20.5B
– –
-744
Closed -$221K
BKNG icon
108
Booking.com
BKNG
$181B
– –
-98
Closed -$201K
C icon
109
Citigroup
C
$179B
– –
-3,511
Closed -$280K
CCL icon
110
Carnival Corp
CCL
$43.1B
– –
-4,299
Closed -$219K
COP icon
111
ConocoPhillips
COP
$120B
– –
-13,114
Closed -$853K
CSX icon
112
CSX Corp
CSX
$60.9B
– –
-57,471
Closed -$1.39M
CTSH icon
113
Cognizant
CTSH
$34.9B
– –
-17,089
Closed -$1.06M
EA icon
114
Electronic Arts
EA
$42B
– –
-1,972
Closed -$212K
EL icon
115
Estee Lauder
EL
$31.5B
– –
-1,929
Closed -$398K
EPR icon
116
EPR Properties
EPR
$4.05B
– –
-8,280
Closed -$585K
GM icon
117
General Motors
GM
$55.4B
– –
-6,573
Closed -$241K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,604
Closed -$459K
ICE icon
119
Intercontinental Exchange
ICE
$99.9B
– –
-2,315
Closed -$214K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-18,333
Closed -$1.54M
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-10,036
Closed -$1.11M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$666B
– –
-5,248
Closed -$2.04M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,728
Closed -$236K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,315
Closed -$282K
KMI icon
125
Kinder Morgan
KMI
$59.4B
– –
-81,701
Closed -$1.73M
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5
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