JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $350K | 0.06% |
+3,473
| New | +$350K |
|
227
Paycom
PAYC
$12.6B
| $347K | 0.06% |
+2,086
| New | +$347K |
|
228
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $347K | 0.06% |
+9,650
| New | +$347K |
|
229
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $347K | 0.06% |
8,835
| – | – |
|
230
Mueller Industries
MLI
$10.8B
| $342K | 0.06% |
4,621
+702
| +18% | +$52K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $342K | 0.06% |
1,516
+3
| +0.2% | +$677 |
|
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $341K | 0.06% |
7,475
| – | – |
|
233
Crane Co
CR
$10.6B
| $332K | 0.06% |
2,096
+272
| +15% | +$43.1K |
|
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $326K | 0.06% |
+3,360
| New | +$326K |
|
235
General Dynamics
GD
$86.8B
| $323K | 0.06% |
1,070
+28
| +3% | +$8.46K |
|
236
Enbridge
ENB
$105B
| $308K | 0.05% |
7,572
-465
| -6% | -$18.9K |
|
237
Royal Caribbean
RCL
$95.7B
| $306K | 0.05% |
+1,726
| New | +$306K |
|
238
iShares US Financials ETF
IYF
$4B
| $293K | 0.05% |
2,823
-186
| -6% | -$19.3K |
|
239
Tapestry
TPR
$21.7B
| $278K | 0.05% |
5,908
-229
| -4% | -$10.8K |
|
240
EOG Resources
EOG
$64.4B
| $273K | 0.05% |
+2,217
| New | +$273K |
|
241
PNC Financial Services
PNC
$80.5B
| $272K | 0.05% |
+1,474
| New | +$272K |
|
242
Realty Income
O
$54.2B
| $272K | 0.05% |
+4,289
| New | +$272K |
|
243
monday.com
MNDY
$9.57B
| $268K | 0.05% |
964
-176
| -15% | -$48.9K |
|
244
US Bancorp
USB
$75.9B
| $267K | 0.05% |
5,843
+118
| +2% | +$5.4K |
|
245
VanEck Oil Services ETF
OIH
$880M
| $267K | 0.05% |
+941
| New | +$267K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.05% |
1,758
-236
| -12% | -$35.8K |
|
247
Super Micro Computer
SMCI
$24B
| $265K | 0.05% |
6,370
+510
| +9% | +$21.2K |
|
248
Occidental Petroleum
OXY
$45.2B
| $257K | 0.04% |
+4,980
| New | +$257K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.04% |
2,478
-1,126
| -31% | -$114K |
|
250
American Tower
AMT
$92.9B
| $245K | 0.04% |
1,053
-110
| -9% | -$25.6K |
|