JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$21.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$6.74M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.01M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.69M
4
META icon
Meta Platforms (Facebook)
META
$1.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.71M
3
KSS icon
Kohl's
KSS
$1.89M
4
BND icon
Vanguard Total Bond Market
BND
$1.78M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.44M

Sector Composition

1 Technology 11.75%
2 Healthcare 7.36%
3 Financials 5.66%
4 Consumer Discretionary 5.62%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
151
Principal Financial Group
PFG
$17.9B
$499K 0.14%
6,710
+2,316
+53% +$172K
BAC icon
152
Bank of America
BAC
$376B
$498K 0.14%
17,428
+5,747
+49% +$164K
UJAN icon
153
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$490K 0.14%
15,765
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$100B
$488K 0.14%
1,548
+212
+16% +$66.8K
GPC icon
155
Genuine Parts
GPC
$19.4B
$485K 0.14%
2,901
+501
+21% +$83.8K
GM icon
156
General Motors
GM
$55.8B
$484K 0.14%
13,199
-526
-4% -$19.3K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$477K 0.14%
7,652
+6
+0.1% +$374
BKNG icon
158
Booking.com
BKNG
$181B
$475K 0.14%
179
-212
-54% -$562K
LEU icon
159
Centrus Energy
LEU
$3.67B
$470K 0.14%
14,603
-212
-1% -$6.83K
T icon
160
AT&T
T
$209B
$467K 0.13%
24,281
+6,298
+35% +$121K
CMG icon
161
Chipotle Mexican Grill
CMG
$56.5B
$465K 0.13%
272
+26
+11% +$44.4K
IRT icon
162
Independence Realty Trust
IRT
$4.23B
$462K 0.13%
28,801
+2,076
+8% +$33.3K
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.99B
$457K 0.13%
+10,411
New +$457K
VICI icon
164
VICI Properties
VICI
$36B
$453K 0.13%
13,899
+2,766
+25% +$90.2K
DDLS icon
165
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$451K 0.13%
14,275
+135
+1% +$4.26K
DHR icon
166
Danaher
DHR
$147B
$445K 0.13%
+1,766
New +$445K
PSX icon
167
Phillips 66
PSX
$54B
$436K 0.13%
4,303
+393
+10% +$39.8K
JQUA icon
168
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$432K 0.12%
10,485
+3,710
+55% +$153K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
$431K 0.12%
8,881
-344
-4% -$16.7K
NEE icon
170
NextEra Energy, Inc.
NEE
$148B
$429K 0.12%
5,567
+1,412
+34% +$109K
KDP icon
171
Keurig Dr Pepper
KDP
$39.5B
$428K 0.12%
12,127
+4,870
+67% +$172K
MFDX icon
172
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$426K 0.12%
15,444
+98
+0.6% +$2.7K
DFIV icon
173
Dimensional International Value ETF
DFIV
$13.1B
$413K 0.12%
12,827
+29
+0.2% +$935
UNG icon
174
United States Natural Gas Fund
UNG
$610M
$412K 0.12%
+59,336
New +$412K
ELV icon
175
Elevance Health
ELV
$71.8B
$411K 0.12%
893
+153
+21% +$70.4K
5 6
7
8 9