JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$22.7B
| $290K | 0.06% |
2,148
-216
| -9% | -$29.2K |
|
227
Enbridge
ENB
$105B
| $286K | 0.06% |
7,903
-909
| -10% | -$32.9K |
|
228
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $279K | 0.06% |
3,854
+215
| +6% | +$15.6K |
|
229
PureCycle Technologies
PCT
$2.54B
| $279K | 0.06% |
44,803
+15,708
| +54% | +$97.7K |
|
230
TSMC
TSM
$1.19T
| $275K | 0.05% |
+2,018
| New | +$275K |
|
231
American Electric Power
AEP
$59.1B
| $274K | 0.05% |
3,179
+18
| +0.6% | +$1.55K |
|
232
monday.com
MNDY
$9.84B
| $264K | 0.05% |
+1,167
| New | +$264K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $264K | 0.05% |
6,310
+177
| +3% | +$7.39K |
|
234
Annaly Capital Management
NLY
$13.5B
| $259K | 0.05% |
+13,172
| New | +$259K |
|
235
MSC Industrial Direct
MSM
$5B
| $258K | 0.05% |
+2,661
| New | +$258K |
|
236
US Bancorp
USB
$75.4B
| $257K | 0.05% |
5,741
+198
| +4% | +$8.85K |
|
237
Regions Financial
RF
$24B
| $256K | 0.05% |
12,165
-1,700
| -12% | -$35.8K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.05% |
+8,807
| New | +$250K |
|
239
BlackRock Flexible Income ETF
BINC
$11.5B
| $241K | 0.05% |
+4,588
| New | +$241K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$130B
| $239K | 0.05% |
2,439
-10,924
| -82% | -$1.07M |
|
241
VanEck Oil Services ETF
OIH
$887M
| $239K | 0.05% |
710
-13
| -2% | -$4.37K |
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $237K | 0.05% |
1,532
| – | – |
|
243
Halliburton
HAL
$19.4B
| $229K | 0.05% |
5,814
-120
| -2% | -$4.73K |
|
244
CSX Corp
CSX
$59.9B
| $222K | 0.04% |
5,985
-1
| -0% | -$37 |
|
245
Airbnb
ABNB
$79.1B
| $216K | 0.04% |
+1,309
| New | +$216K |
|
246
Axon Enterprise
AXON
$58.8B
| $212K | 0.04% |
+679
| New | +$212K |
|
247
Vanguard Information Technology ETF
VGT
$98.6B
| $211K | 0.04% |
+403
| New | +$211K |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $209K | 0.04% |
3,916
-1,204
| -24% | -$64.3K |
|
249
Alphabet (Google) Class C
GOOG
$2.54T
| $209K | 0.04% |
1,371
-421
| -23% | -$64.1K |
|
250
Martin Marietta Materials
MLM
$37B
| $209K | 0.04% |
+340
| New | +$209K |
|