JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$43.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.99M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
BMY icon
Bristol-Myers Squibb
BMY
$1.81M
2
FOUR icon
Shift4
FOUR
$1.56M
3
FCNCA icon
First Citizens BancShares
FCNCA
$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 Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$47.2B
$901K 0.14%
6,705
-1,052
-14% -$141K
MA icon
152
Mastercard
MA
$538B
$899K 0.14%
1,600
-70
-4% -$39.3K
LULU icon
153
lululemon athletica
LULU
$24.2B
$899K 0.14%
3,783
+1,447
+62% +$344K
BAC icon
154
Bank of America
BAC
$376B
$897K 0.14%
18,963
+2,983
+19% +$141K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.4B
$881K 0.13%
3,717
+986
+36% +$234K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.3B
$870K 0.13%
13,655
+2,831
+26% +$180K
IAU icon
157
iShares Gold Trust
IAU
$50.6B
$832K 0.13%
13,337
+2,767
+26% +$173K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$829K 0.13%
14,581
-1,791
-11% -$102K
SO icon
159
Southern Company
SO
$102B
$805K 0.12%
8,763
+163
+2% +$15K
DFIV icon
160
Dimensional International Value ETF
DFIV
$13.1B
$802K 0.12%
18,733
-1,235
-6% -$52.9K
FCNCA icon
161
First Citizens BancShares
FCNCA
$25.6B
$796K 0.12%
407
-778
-66% -$1.52M
MBB icon
162
iShares MBS ETF
MBB
$41B
$793K 0.12%
8,449
+207
+3% +$19.4K
TGT icon
163
Target
TGT
$43.6B
$785K 0.12%
7,961
-351
-4% -$34.6K
FCX icon
164
Freeport-McMoran
FCX
$63.7B
$780K 0.12%
+17,988
New +$780K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
$779K 0.12%
3,994
+343
+9% +$66.9K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$742K 0.11%
9,429
+2,530
+37% +$199K
BE icon
167
Bloom Energy
BE
$12.4B
$722K 0.11%
+30,185
New +$722K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$701K 0.11%
11,683
+5,127
+78% +$308K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$694K 0.11%
3,818
+6
+0.2% +$1.09K
AMD icon
170
Advanced Micro Devices
AMD
$264B
$686K 0.1%
4,837
+602
+14% +$85.4K
VTV icon
171
Vanguard Value ETF
VTV
$144B
$686K 0.1%
3,881
-250
-6% -$44.2K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$11.6B
$682K 0.1%
12,904
+1,579
+14% +$83.4K
IYW icon
173
iShares US Technology ETF
IYW
$22.9B
$681K 0.1%
3,928
-535
-12% -$92.7K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.58T
$667K 0.1%
3,761
+404
+12% +$71.7K
XOM icon
175
Exxon Mobil
XOM
$487B
$662K 0.1%
6,141
+538
+10% +$58K
5 6
7
8 9