JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.11M
3
+$5.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M

Top Sells

1
+$14M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$32.4B
$965K 0.13%
+16,158
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.06T
$962K 0.13%
3,951
+190
REGN icon
153
Regeneron Pharmaceuticals
REGN
$78.9B
$961K 0.13%
1,710
-1,113
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.1B
$955K 0.13%
14,075
-1,785
VB icon
155
Vanguard Small-Cap ETF
VB
$73.1B
$946K 0.13%
3,721
+4
UPS icon
156
United Parcel Service
UPS
$88B
$931K 0.12%
11,141
+9,113
SNEX icon
157
StoneX
SNEX
$5.65B
$928K 0.12%
+9,197
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$33.9B
$891K 0.12%
4,271
+277
MA icon
159
Mastercard
MA
$468B
$871K 0.12%
1,531
-69
FIX icon
160
Comfort Systems
FIX
$41.2B
$866K 0.12%
+1,049
ALB icon
161
Albemarle
ALB
$21.7B
$831K 0.11%
+10,247
TROW icon
162
T. Rowe Price
TROW
$23B
$826K 0.11%
8,046
-5,018
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$821K 0.11%
12,456
+773
INTC icon
164
Intel
INTC
$244B
$820K 0.11%
24,432
+15,380
PHM icon
165
Pultegroup
PHM
$24B
$806K 0.11%
6,103
-4,341
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$33.2B
$804K 0.11%
10,511
+411
SO icon
167
Southern Company
SO
$97.3B
$796K 0.11%
8,396
-367
CTSH icon
168
Cognizant
CTSH
$40.2B
$783K 0.1%
11,667
-7,370
CVX icon
169
Chevron
CVX
$340B
$768K 0.1%
4,945
+2,425
AMD icon
170
Advanced Micro Devices
AMD
$411B
$768K 0.1%
4,744
-93
XOM icon
171
Exxon Mobil
XOM
$580B
$747K 0.1%
6,622
+481
RCL icon
172
Royal Caribbean
RCL
$79.5B
$742K 0.1%
2,292
+698
TDY icon
173
Teledyne Technologies
TDY
$29.1B
$741K 0.1%
1,264
-820
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$42.5B
$735K 0.1%
9,310
-119
FCNCA icon
175
First Citizens BancShares
FCNCA
$24B
$726K 0.1%
406
-1
5 6
7
8 9