JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
Cap. Flow
+$6.19M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.34M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.98M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.26M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.24M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.83M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.51M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.46M

Sector Composition

1 Technology 13.08%
2 Healthcare 7.47%
3 Consumer Discretionary 6.03%
4 Financials 5.92%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$528B
$579K 0.16%
1,473
-25
-2% -$9.83K
VZ icon
152
Verizon
VZ
$187B
$573K 0.15%
15,402
+1,195
+8% +$44.4K
SO icon
153
Southern Company
SO
$101B
$569K 0.15%
8,104
+476
+6% +$33.4K
CMG icon
154
Chipotle Mexican Grill
CMG
$55.1B
$569K 0.15%
13,300
-300
-2% -$12.8K
EA icon
155
Electronic Arts
EA
$42.2B
$566K 0.15%
+4,363
New +$566K
DHR icon
156
Danaher
DHR
$143B
$557K 0.15%
2,616
+624
+31% +$133K
OIH icon
157
VanEck Oil Services ETF
OIH
$880M
$542K 0.15%
1,883
-85
-4% -$24.4K
UNP icon
158
Union Pacific
UNP
$131B
$534K 0.14%
2,610
-105
-4% -$21.5K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.14%
5,276
-898
-15% -$89.6K
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$516K 0.14%
15,765
– –
CTSH icon
161
Cognizant
CTSH
$35.1B
$509K 0.14%
7,793
+1,068
+16% +$69.7K
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$508K 0.14%
8,154
+502
+7% +$31.3K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$507K 0.14%
+2,634
New +$507K
ELV icon
164
Elevance Health
ELV
$70.6B
$507K 0.14%
1,141
+248
+28% +$110K
PYPL icon
165
PayPal
PYPL
$65.2B
$502K 0.14%
+7,526
New +$502K
MFDX icon
166
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$495K 0.13%
17,588
+2,144
+14% +$60.4K
IRT icon
167
Independence Realty Trust
IRT
$4.22B
$475K 0.13%
26,053
-2,748
-10% -$50.1K
NTR icon
168
Nutrien
NTR
$27.4B
$468K 0.13%
7,925
+271
+4% +$16K
T icon
169
AT&T
T
$212B
$434K 0.12%
27,211
+2,930
+12% +$46.7K
AMT icon
170
American Tower
AMT
$92.9B
$433K 0.12%
2,232
-5,097
-70% -$989K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$432K 0.12%
8,836
-45
-0.5% -$2.2K
MO icon
172
Altria Group
MO
$112B
$425K 0.11%
9,383
+527
+6% +$23.9K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$419K 0.11%
4,273
-880
-17% -$86.2K
UNG icon
174
United States Natural Gas Fund
UNG
$615M
$418K 0.11%
14,100
-734
-5% -$21.8K
DDLS icon
175
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$404K 0.11%
12,888
-1,387
-10% -$43.5K
5 6
7
8 9