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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$17.3B
$662K 0.1%
10,100
-100
-1% -$6.55K
SPIB icon
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$659K 0.1%
+19,625
New +$659K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$657K 0.1%
6,533
-338
-5% -$34K
MO icon
179
Altria Group
MO
$113B
$627K 0.09%
10,698
-513
-5% -$30.1K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$619K 0.09%
13,489
-2,166
-14% -$99.4K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$606K 0.09%
6,452
– –
PEP icon
182
PepsiCo
PEP
$208B
$601K 0.09%
4,550
-11
-0.2% -$1.45K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$594K 0.09%
1,348
-285
-17% -$126K
LOW icon
184
Lowe's Companies
LOW
$145B
$589K 0.09%
2,655
-120
-4% -$26.6K
MSTR icon
185
Strategy Inc Common Stock Class A
MSTR
$98.6B
$577K 0.09%
1,428
-1,017
-42% -$411K
UJAN icon
186
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$572K 0.09%
14,140
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$115B
$561K 0.08%
+1,322
New +$561K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$559K 0.08%
15,004
+280
+2% +$10.4K
WM icon
189
Waste Management
WM
$90.8B
$548K 0.08%
2,396
-171
-7% -$39.1K
MPC icon
190
Marathon Petroleum
MPC
$54.3B
$542K 0.08%
3,263
+126
+4% +$20.9K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$519B
$535K 0.08%
+1,759
New +$535K
T icon
192
AT&T
T
$209B
$532K 0.08%
18,378
+920
+5% +$26.6K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$517K 0.08%
10,118
-542
-5% -$27.7K
CAT icon
194
Caterpillar
CAT
$195B
$515K 0.08%
1,327
+140
+12% +$54.3K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$508K 0.08%
5,332
+173
+3% +$16.5K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$9.26B
$500K 0.08%
2,649
-639
-19% -$121K
RCL icon
197
Royal Caribbean
RCL
$95.3B
$499K 0.08%
+1,594
New +$499K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$12.3B
$489K 0.07%
9,833
+1,732
+21% +$86.2K
LMT icon
199
Lockheed Martin
LMT
$105B
$485K 0.07%
1,047
+65
+7% +$30.1K
DE icon
200
Deere & Co
DE
$129B
$484K 0.07%
953
+59
+7% +$30K
6 7
8
9 10