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
MO icon
176
Altria Group
MO
$112B
$422K 0.11%
10,040
+657
+7% +$27.6K
XOM icon
177
Exxon Mobil
XOM
$466B
$416K 0.11%
3,534
-9,398
-73% -$1.11M
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$399K 0.1%
8,005
+1,670
+26% +$83.3K
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.9B
$399K 0.1%
289
+22
+8% +$30.4K
T icon
180
AT&T
T
$212B
$393K 0.1%
26,149
-1,062
-4% -$16K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$387K 0.1%
3,867
-1,409
-27% -$141K
WHR icon
182
Whirlpool
WHR
$5.28B
$378K 0.1%
2,830
+594
+27% +$79.4K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$374K 0.1%
3,796
+1,251
+49% +$123K
ABNB icon
184
Airbnb
ABNB
$75.8B
$365K 0.09%
2,661
+193
+8% +$26.5K
AYI icon
185
Acuity Brands
AYI
$10.4B
$361K 0.09%
2,122
– –
IRT icon
186
Independence Realty Trust
IRT
$4.22B
$356K 0.09%
25,337
-716
-3% -$10.1K
PYPL icon
187
PayPal
PYPL
$65.2B
$351K 0.09%
5,997
-1,529
-20% -$89.4K
UNG icon
188
United States Natural Gas Fund
UNG
$615M
$342K 0.09%
12,521
-1,579
-11% -$43.1K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$340K 0.09%
2,643
+995
+60% +$128K
WM icon
190
Waste Management
WM
$88.6B
$333K 0.09%
2,184
-63
-3% -$9.6K
SBUX icon
191
Starbucks
SBUX
$97.1B
$331K 0.09%
3,632
-52
-1% -$4.75K
PLD icon
192
Prologis
PLD
$105B
$328K 0.08%
2,922
-74
-2% -$8.3K
ACI icon
193
Albertsons Companies
ACI
$10.7B
$323K 0.08%
+14,178
New +$323K
AMT icon
194
American Tower
AMT
$92.9B
$322K 0.08%
1,959
-273
-12% -$44.9K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$322K 0.08%
6,850
+1,195
+21% +$56.2K
QCOM icon
196
Qualcomm
QCOM
$172B
$313K 0.08%
2,814
+176
+7% +$19.5K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$303K 0.08%
5,657
-240
-4% -$12.9K
CRM icon
198
Salesforce
CRM
$239B
$300K 0.08%
1,481
-2,601
-64% -$527K
BBY icon
199
Best Buy
BBY
$16.1B
$297K 0.08%
+4,275
New +$297K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$295K 0.08%
5,149
-62
-1% -$3.55K
6 7
8
9 10