JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Top Sells

1
+$1.81M
2
+$1.56M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Sector Composition

1 Technology 14.83%
2 Communication Services 6.27%
3 Financials 5.9%
4 Consumer Discretionary 4.67%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$52.7B
$901K 0.14%
6,705
-1,052
MA icon
152
Mastercard
MA
$504B
$899K 0.14%
1,600
-70
LULU icon
153
lululemon athletica
LULU
$20.3B
$899K 0.14%
3,783
+1,447
BAC icon
154
Bank of America
BAC
$390B
$897K 0.14%
18,963
+2,983
VB icon
155
Vanguard Small-Cap ETF
VB
$67.5B
$881K 0.13%
3,717
+986
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.3B
$870K 0.13%
13,655
+2,831
IAU icon
157
iShares Gold Trust
IAU
$60.8B
$832K 0.13%
13,337
+2,767
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$829K 0.13%
14,581
-1,791
SO icon
159
Southern Company
SO
$103B
$805K 0.12%
8,763
+163
DFIV icon
160
Dimensional International Value ETF
DFIV
$13.8B
$802K 0.12%
18,733
-1,235
FCNCA icon
161
First Citizens BancShares
FCNCA
$23.4B
$796K 0.12%
407
-778
MBB icon
162
iShares MBS ETF
MBB
$41.6B
$793K 0.12%
8,449
+207
TGT icon
163
Target
TGT
$42.8B
$785K 0.12%
7,961
-351
FCX icon
164
Freeport-McMoran
FCX
$59.8B
$780K 0.12%
+17,988
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
$779K 0.12%
3,994
+343
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.9B
$742K 0.11%
9,429
+2,530
BE icon
167
Bloom Energy
BE
$31.1B
$722K 0.11%
+30,185
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$701K 0.11%
11,683
+5,127
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$694K 0.11%
3,818
+6
AMD icon
170
Advanced Micro Devices
AMD
$424B
$686K 0.1%
4,837
+602
VTV icon
171
Vanguard Value ETF
VTV
$148B
$686K 0.1%
3,881
-250
BINC icon
172
BlackRock Flexible Income ETF
BINC
$12.6B
$682K 0.1%
12,904
+1,579
IYW icon
173
iShares US Technology ETF
IYW
$23.4B
$681K 0.1%
3,928
-535
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.45T
$667K 0.1%
3,761
+404
XOM icon
175
Exxon Mobil
XOM
$496B
$662K 0.1%
6,141
+538
5 6
7
8 9