JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.05% |
+477
| New | +$227K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $226K | 0.05% |
2,253
-249
| -10% | -$25K |
|
228
VanEck Oil Services ETF
OIH
$886M
| $224K | 0.05% |
+723
| New | +$224K |
|
229
ASML
ASML
$292B
| $220K | 0.05% |
290
-1,249
| -81% | -$945K |
|
230
Halliburton
HAL
$19.4B
| $215K | 0.05% |
5,934
+120
| +2% | +$4.34K |
|
231
General Dynamics
GD
$87.3B
| $212K | 0.05% |
+816
| New | +$212K |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $210K | 0.05% |
+1,532
| New | +$210K |
|
233
CSX Corp
CSX
$60.6B
| $208K | 0.05% |
+5,986
| New | +$208K |
|
234
Mueller Industries
MLI
$10.6B
| $205K | 0.05% |
4,343
-21,178
| -83% | -$999K |
|
235
United States Natural Gas Fund
UNG
$610M
| $152K | 0.03% |
30,047
-20,037
| -40% | -$102K |
|
|
SBDS
236
Solo Brands, Inc.
SBDS
$20.2M
| $128K | 0.03% |
+20,757
| New | +$128K |
|
237
PureCycle Technologies
PCT
$2.57B
| $118K | 0.03% |
+29,095
| New | +$118K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $87.1K | 0.02% |
15,090
-19,245
| -56% | -$111K |
|
239
Archer Aviation
ACHR
$5.77B
| $72.6K | 0.02% |
+11,820
| New | +$72.6K |
|
240
Airbnb
ABNB
$79.9B
| – | – |
-2,661
| Closed | -$365K |
|
241
Analog Devices
ADI
$124B
| – | – |
-4,744
| Closed | -$831K |
|
242
American Express
AXP
$231B
| – | – |
-4,319
| Closed | -$644K |
|
243
Barings BDC
BBDC
$1.04B
| – | – |
-11,954
| Closed | -$107K |
|
|
BGB
244
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – |
-10,276
| Closed | -$113K |
|
245
Builders FirstSource
BLDR
$15.3B
| – | – |
-6,614
| Closed | -$823K |
|
246
Capri Holdings
CPRI
$2.45B
| – | – |
-15,551
| Closed | -$818K |
|
247
Dropbox
DBX
$7.84B
| – | – |
-19,610
| Closed | -$534K |
|
|
248
Dell
DELL
$82.6B
| – | – |
-19,959
| Closed | -$1.38M |
|
249
EPR Properties
EPR
$4.13B
| – | – |
-24,066
| Closed | -$1,000K |
|
250
General Motors
GM
$55.8B
| – | – |
-8,318
| Closed | -$274K |
|