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
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$341K 0.11%
12,300
+1,800
+17% +$50K
IBM icon
177
IBM
IBM
$232B
$340K 0.11%
2,415
+480
+25% +$67.6K
HBAN icon
178
Huntington Bancshares
HBAN
$25.7B
$334K 0.11%
23,721
+12,328
+108% +$174K
T icon
179
AT&T
T
$212B
$331K 0.11%
17,983
+3,645
+25% +$67.1K
CTSH icon
180
Cognizant
CTSH
$35.1B
$329K 0.11%
5,754
+183
+3% +$10.5K
FBND icon
181
Fidelity Total Bond ETF
FBND
$20.5B
$325K 0.1%
7,220
+354
+5% +$15.9K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$314K 0.1%
2,757
-490
-15% -$55.8K
MRNA icon
183
Moderna
MRNA
$9.78B
$305K 0.1%
1,697
-5,603
-77% -$1.01M
ENB icon
184
Enbridge
ENB
$105B
$304K 0.1%
7,771
-592
-7% -$23.1K
MO icon
185
Altria Group
MO
$112B
$289K 0.09%
6,313
+789
+14% +$36.1K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$281K 0.09%
+5,290
New +$281K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$274K 0.09%
+3,268
New +$274K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.3B
$266K 0.09%
+2,382
New +$266K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$266K 0.09%
3,694
+78
+2% +$5.61K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$264K 0.08%
2,476
-2,471
-50% -$263K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$263K 0.08%
+6,775
New +$263K
XOM icon
192
Exxon Mobil
XOM
$466B
$259K 0.08%
2,348
-158
-6% -$17.4K
KDP icon
193
Keurig Dr Pepper
KDP
$38.9B
$259K 0.08%
+7,257
New +$259K
JO
194
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$253K 0.08%
+5,287
New +$253K
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$243K 0.08%
+5,390
New +$243K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$242K 0.08%
4,779
-36,072
-88% -$1.83M
ABT icon
197
Abbott
ABT
$231B
$232K 0.07%
2,114
+7
+0.3% +$769
URNM icon
198
Sprott Uranium Miners ETF
URNM
$1.68B
$228K 0.07%
+7,170
New +$228K
C icon
199
Citigroup
C
$176B
$227K 0.07%
+5,013
New +$227K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$212K 0.07%
5,181
-9,141
-64% -$374K
6 7
8
9 10