JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$36.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.59M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M
4
NFLX icon
Netflix
NFLX
$2.54M
5
MSFT icon
Microsoft
MSFT
$1.93M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.32M
2
CPRT icon
Copart
CPRT
$2.02M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$1.69M
4
SBUX icon
Starbucks
SBUX
$1.62M
5
DXC icon
DXC Technology
DXC
$1.59M

Sector Composition

1 Technology 16.33%
2 Financials 6.32%
3 Healthcare 6.11%
4 Consumer Discretionary 5.71%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSIG
126
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$1.07M 0.2%
22,460
+937
+4% +$44.6K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.06M 0.2%
10,329
+614
+6% +$63.1K
DIS icon
128
Walt Disney
DIS
$212B
$1.02M 0.19%
10,251
+5,196
+103% +$516K
TSM icon
129
TSMC
TSM
$1.26T
$1.01M 0.19%
5,822
+3,804
+189% +$661K
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.5B
$1.01M 0.19%
17,136
+2,156
+14% +$127K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1M 0.19%
5,870
+172
+3% +$29.4K
ACI icon
132
Albertsons Companies
ACI
$10.7B
$977K 0.18%
49,455
+31,679
+178% +$626K
VTV icon
133
Vanguard Value ETF
VTV
$143B
$971K 0.18%
6,052
+433
+8% +$69.5K
LOW icon
134
Lowe's Companies
LOW
$151B
$969K 0.18%
4,393
+14
+0.3% +$3.09K
IMAR icon
135
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$964K 0.18%
37,480
+1,060
+3% +$27.3K
WFC.PRL icon
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$961K 0.18%
808
+62
+8% +$73.7K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.89B
$951K 0.18%
795
+61
+8% +$73K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$943K 0.18%
2,163
-367
-15% -$160K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.29B
$939K 0.17%
11,103
+1,438
+15% +$122K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$922K 0.17%
5,681
+686
+14% +$111K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$919K 0.17%
21,397
+1,426
+7% +$61.3K
BWXT icon
142
BWX Technologies
BWXT
$15B
$915K 0.17%
9,627
-696
-7% -$66.1K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$912K 0.17%
2,332
+47
+2% +$18.4K
DRS icon
144
Leonardo DRS
DRS
$11B
$905K 0.17%
35,459
-3,801
-10% -$97K
KR icon
145
Kroger
KR
$44.8B
$902K 0.17%
18,056
-21,504
-54% -$1.07M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$833K 0.15%
17,154
-47,831
-74% -$2.32M
MP icon
147
MP Materials
MP
$11.2B
$817K 0.15%
64,186
-5,707
-8% -$72.7K
FOUR icon
148
Shift4
FOUR
$6.01B
$812K 0.15%
+11,075
New +$812K
DDLS icon
149
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$811K 0.15%
23,596
+3,190
+16% +$110K
FTNT icon
150
Fortinet
FTNT
$60.4B
$767K 0.14%
12,734
-4,614
-27% -$278K
4 5
6
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