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
KR icon
126
Kroger
KR
$44.8B
– –
-12,516
Closed -$363K
LEVI icon
127
Levi Strauss
LEVI
$8.79B
– –
-16,303
Closed -$314K
LRCX icon
128
Lam Research
LRCX
$130B
– –
-7,170
Closed -$210K
LUV icon
129
Southwest Airlines
LUV
$16.5B
– –
-3,847
Closed -$208K
MDT icon
130
Medtronic
MDT
$119B
– –
-4,553
Closed -$517K
MNST icon
131
Monster Beverage
MNST
$61B
– –
-10,278
Closed -$327K
PEGA icon
132
Pegasystems
PEGA
$9.5B
– –
-10,930
Closed -$435K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-10,762
Closed -$405K
ROST icon
134
Ross Stores
ROST
$49.4B
– –
-2,137
Closed -$249K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-22,011
Closed -$2.55M
RTX icon
136
RTX Corp
RTX
$211B
– –
-2,158
Closed -$203K
SCHW icon
137
Charles Schwab
SCHW
$167B
– –
-4,209
Closed -$200K
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-19,397
Closed -$608K
SPG icon
139
Simon Property Group
SPG
$59.5B
– –
-2,455
Closed -$366K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-8,274
Closed -$255K
SYK icon
141
Stryker
SYK
$150B
– –
-1,009
Closed -$212K
TGT icon
142
Target
TGT
$42.3B
– –
-2,231
Closed -$286K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,164
Closed -$835K
TROW icon
144
T Rowe Price
TROW
$23.8B
– –
-1,761
Closed -$215K
TXN icon
145
Texas Instruments
TXN
$171B
– –
-2,115
Closed -$271K
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,556
Closed -$257K
VLO icon
147
Valero Energy
VLO
$48.7B
– –
-13,110
Closed -$1.23M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$728B
– –
-10,881
Closed -$3.22M
VOYA icon
149
Voya Financial
VOYA
$7.38B
– –
-13,548
Closed -$826K
VUG icon
150
Vanguard Growth ETF
VUG
$186B
– –
-2,255
Closed -$411K
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