JSL

JT Stratford LLC Portfolio holdings

AUM $661M
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$13.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
113
Reduced
62
Closed
18

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
3
VALE icon
Vale
VALE
$1.21M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.15M
5
SCHW icon
Charles Schwab
SCHW
$1.08M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.18M
3
PARA
Paramount Global Class B
PARA
$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$932K
5
PGR icon
Progressive
PGR
$781K

Sector Composition

1 Technology 12.98%
2 Healthcare 9.52%
3 Consumer Discretionary 8.07%
4 Financials 7.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.1B
$200K 0.06%
+502
New +$200K
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
$196K 0.06%
+13,719
New +$196K
ET icon
203
Energy Transfer Partners
ET
$60.3B
$153K 0.05%
14,400
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$21.5B
$149K 0.05%
15,069
-181
-1% -$1.79K
IVR icon
205
Invesco Mortgage Capital
IVR
$525M
$64K 0.02%
16,333
-1,775
-10% -$6.98K
KULR icon
206
KULR Technology Group
KULR
$187M
$32K 0.01%
+12,785
New +$32K
CLDR
207
DELISTED
Cloudera, Inc.
CLDR
– –
-46,520
Closed -$566K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,700
Closed -$364K
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5,732
Closed -$452K
WELL icon
210
Welltower
WELL
$112B
– –
-3,502
Closed -$251K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-35,941
Closed -$3.64M
SNEX icon
212
StoneX
SNEX
$5.43B
– –
-11,159
Closed -$730K
SLB icon
213
Schlumberger
SLB
$52.2B
– –
-10,020
Closed -$272K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$13.9B
– –
-4,086
Closed -$250K
PSCD icon
215
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
– –
-6,749
Closed -$758K
PNC icon
216
PNC Financial Services
PNC
$80.7B
– –
-1,298
Closed -$228K
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-23,683
Closed -$1.07M
MDLZ icon
218
Mondelez International
MDLZ
$79.3B
– –
-3,433
Closed -$201K
JETS icon
219
US Global Jets ETF
JETS
$849M
– –
-14,447
Closed -$389K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-14,309
Closed -$932K
GE icon
221
GE Aerospace
GE
$293B
– –
-15,080
Closed -$198K
FSLR icon
222
First Solar
FSLR
$21.6B
– –
-6,436
Closed -$562K
EXPE icon
223
Expedia Group
EXPE
$26.3B
– –
-1,372
Closed -$236K
DG icon
224
Dollar General
DG
$24.1B
– –
-1,153
Closed -$234K
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