JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$43.2B
| – | – |
-50,932
| Closed | -$710K |
|
227
Vanguard Information Technology ETF
VGT
$97.9B
| – | – |
-502
| Closed | -$201K |
|
228
Vulcan Materials
VMC
$38.5B
| – | – |
-2,382
| Closed | -$403K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-4,765
| Closed | -$382K |
|
230
Exxon Mobil
XOM
$487B
| – | – |
-6,214
| Closed | -$366K |
|
|
XYZ
231
Block, Inc.
XYZ
$46.3B
| – | – |
-3,222
| Closed | -$773K |
|