JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Return 23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
Cap. Flow
+$26.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.74M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.44M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.25M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.98M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.25%
3 Financials 6.37%
4 Consumer Discretionary 6.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$594K 0.15%
14,539
+329
+2% +$13.4K
DIS icon
152
Walt Disney
DIS
$212B
$593K 0.15%
7,316
-2,285
-24% -$185K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$592K 0.15%
3,712
-1,154
-24% -$184K
DE icon
154
Deere & Co
DE
$128B
$566K 0.15%
1,500
-6
-0.4% -$2.26K
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$556K 0.14%
13,396
+7,507
+127% +$312K
NU icon
156
Nu Holdings
NU
$71.2B
$552K 0.14%
76,128
-5,390
-7% -$39.1K
MA icon
157
Mastercard
MA
$528B
$546K 0.14%
1,379
-94
-6% -$37.2K
UNP icon
158
Union Pacific
UNP
$131B
$545K 0.14%
2,677
+67
+3% +$13.6K
PENN icon
159
PENN Entertainment
PENN
$2.99B
$538K 0.14%
+23,430
New +$538K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$538K 0.14%
9,089
+935
+11% +$55.3K
DBX icon
161
Dropbox
DBX
$8.06B
$534K 0.14%
+19,610
New +$534K
NFLX icon
162
Netflix
NFLX
$529B
$514K 0.13%
1,360
-179
-12% -$67.6K
UJAN icon
163
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$513K 0.13%
15,765
– –
MBB icon
164
iShares MBS ETF
MBB
$41.3B
$507K 0.13%
5,704
-836
-13% -$74.2K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$500K 0.13%
13,650
+350
+3% +$12.8K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$498K 0.13%
17,663
-4,643
-21% -$131K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$492K 0.13%
5,547
+2,855
+106% +$253K
BWA icon
168
BorgWarner
BWA
$9.53B
$489K 0.13%
12,109
+5,151
+74% +$208K
SCHW icon
169
Charles Schwab
SCHW
$167B
$479K 0.12%
8,722
+4,738
+119% +$260K
BAC icon
170
Bank of America
BAC
$369B
$475K 0.12%
17,338
-9,706
-36% -$266K
PSX icon
171
Phillips 66
PSX
$53.2B
$474K 0.12%
3,949
-86
-2% -$10.3K
FLBL icon
172
Franklin Senior Loan ETF
FLBL
$1.2B
$460K 0.12%
19,136
+9,487
+98% +$228K
DFUS icon
173
Dimensional US Equity ETF
DFUS
$16.5B
$456K 0.12%
9,793
-2,312
-19% -$108K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$443K 0.11%
+8,730
New +$443K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$439K 0.11%
5,086
-1,818
-26% -$157K
5 6
7
8 9