JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| – | – |
-6,195
| Closed | -$636K |
|
|
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – |
-40,888
| Closed | -$1.36M |
|
228
Prologis
PLD
$105B
| – | – |
-3,891
| Closed | -$655K |
|
229
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| – | – |
-14,667
| Closed | -$512K |
|
230
Roku
ROKU
$14.3B
| – | – |
-1,183
| Closed | -$270K |
|
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-32,552
| Closed | -$1.18M |
|
232
TransUnion
TRU
$17.3B
| – | – |
-1,964
| Closed | -$233K |
|
233
United Rentals
URI
$62.1B
| – | – |
-1,461
| Closed | -$485K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,296
| Closed | -$212K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-4,375
| Closed | -$463K |
|
236
Zoom
ZM
$24.8B
| – | – |
-1,284
| Closed | -$236K |
|