JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
Cap. Flow
+$16.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.46M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.8M
5
LLY icon
Eli Lilly
LLY
$1.72M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.64M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.32M
4
META icon
Meta Platforms (Facebook)
META
$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.86M

Sector Composition

1 Technology 10.24%
2 Healthcare 8.06%
3 Financials 6.25%
4 Consumer Discretionary 5.55%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$147B
$400K 0.13%
+8,012
New +$400K
PRU icon
152
Prudential Financial
PRU
$37.2B
$396K 0.13%
3,983
+400
+11% +$39.8K
TGT icon
153
Target
TGT
$42.3B
$396K 0.13%
2,655
+60
+2% +$8.94K
MFDX icon
154
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$393K 0.13%
15,346
-536
-3% -$13.7K
VZ icon
155
Verizon
VZ
$187B
$392K 0.13%
9,944
+679
+7% +$26.8K
QCOM icon
156
Qualcomm
QCOM
$172B
$392K 0.13%
3,562
-8,903
-71% -$979K
DFIV icon
157
Dimensional International Value ETF
DFIV
$13.1B
$389K 0.12%
12,798
+906
+8% +$27.5K
BAC icon
158
Bank of America
BAC
$369B
$387K 0.12%
11,681
+2,718
+30% +$90K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$386K 0.12%
1,336
+54
+4% +$15.6K
SO icon
160
Southern Company
SO
$101B
$385K 0.12%
5,393
+569
+12% +$40.6K
SCCO icon
161
Southern Copper
SCCO
$83.6B
$385K 0.12%
6,695
-13,875
-67% -$798K
ELV icon
162
Elevance Health
ELV
$70.6B
$380K 0.12%
+740
New +$380K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$376K 0.12%
+4,437
New +$376K
MBB icon
164
iShares MBS ETF
MBB
$41.3B
$375K 0.12%
+4,045
New +$375K
XPO icon
165
XPO
XPO
$15.4B
$373K 0.12%
11,217
-35,969
-76% -$1.2M
IYF icon
166
iShares US Financials ETF
IYF
$4B
$372K 0.12%
4,929
-25
-0.5% -$1.89K
PFG icon
167
Principal Financial Group
PFG
$17.8B
$369K 0.12%
4,394
+276
+7% +$23.2K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$363K 0.12%
4,823
+553
+13% +$41.6K
VICI icon
169
VICI Properties
VICI
$35.8B
$361K 0.12%
+11,133
New +$361K
CPRT icon
170
Copart
CPRT
$47B
$360K 0.12%
11,828
+404
+4% +$12.3K
ACGL icon
171
Arch Capital
ACGL
$34.1B
$358K 0.11%
+5,701
New +$358K
AYI icon
172
Acuity Brands
AYI
$10.4B
$351K 0.11%
2,122
– –
CTRA icon
173
Coterra Energy
CTRA
$18.3B
$351K 0.11%
14,301
+2,245
+19% +$55.2K
WTW icon
174
Willis Towers Watson
WTW
$32.1B
$348K 0.11%
+1,424
New +$348K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$347K 0.11%
4,155
+1,380
+50% +$115K
5 6
7
8 9