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
RXO icon
201
RXO
RXO
$2.71B
$208K 0.07%
+12,102
New +$208K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$207K 0.07%
2,080
-154
-7% -$15.3K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$362M
$206K 0.07%
5,649
-314
-5% -$11.4K
JETS icon
204
US Global Jets ETF
JETS
$839M
$174K 0.06%
10,170
-745
-7% -$12.7K
BGB
205
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$127K 0.04%
12,001
– –
CCL icon
206
Carnival Corp
CCL
$42.8B
$108K 0.03%
13,370
-2,297
-15% -$18.5K
VRM icon
207
Vroom, Inc. Common Stock
VRM
$140M
$78.7K 0.03%
964
– –
CBRE icon
208
CBRE Group
CBRE
$48.9B
– –
-4,565
Closed -$308K
CI icon
209
Cigna
CI
$81.5B
– –
-1,272
Closed -$353K
FLBL icon
210
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-12,582
Closed -$290K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-28,295
Closed -$603K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-16,643
Closed -$343K
IGHG icon
213
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-7,343
Closed -$501K
INTC icon
214
Intel
INTC
$107B
– –
-17,807
Closed -$459K
IYE icon
215
iShares US Energy ETF
IYE
$1.16B
– –
-7,517
Closed -$295K
LH icon
216
Labcorp
LH
$23.2B
– –
-9,579
Closed -$1.69M
NU icon
217
Nu Holdings
NU
$71.2B
– –
-14,748
Closed -$65K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
– –
-3,795
Closed -$233K
POWW icon
219
Outdoor Holding Company Common Stock
POWW
$169M
– –
-48,180
Closed -$141K
SPLG icon
220
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-5,447
Closed -$229K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,215
Closed -$213K
TENB icon
222
Tenable Holdings
TENB
$3.76B
– –
-8,012
Closed -$279K
TROW icon
223
T Rowe Price
TROW
$23.8B
– –
-2,948
Closed -$310K
TSN icon
224
Tyson Foods
TSN
$20B
– –
-4,459
Closed -$294K
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-36,875
Closed -$2.32M
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