JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$23.5M
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $335K | 0.06% |
2,940
-1,016
| -26% | -$116K |
|
227
Freshworks
FRSH
$3.74B
| $326K | 0.05% |
20,133
+5,917
| +42% | +$95.7K |
|
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $323K | 0.05% |
7,475
| – | – |
|
229
McKesson
MCK
$85.5B
| $322K | 0.05% |
565
-1,230
| -69% | -$701K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $316K | 0.05% |
3,623
-396
| -10% | -$34.6K |
|
231
PVH
PVH
$4.22B
| $313K | 0.05% |
2,956
-517
| -15% | -$54.7K |
|
232
iShares US Financials ETF
IYF
$4B
| $312K | 0.05% |
2,823
| – | – |
|
233
Enbridge
ENB
$105B
| $309K | 0.05% |
7,272
-300
| -4% | -$12.7K |
|
234
Cloudflare
NET
$74.7B
| $305K | 0.05% |
+2,832
| New | +$305K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304K | 0.05% |
+1,640
| New | +$304K |
|
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $301K | 0.05% |
6,850
-7,025
| -51% | -$309K |
|
237
Crane Co
CR
$10.6B
| $300K | 0.05% |
1,976
-120
| -6% | -$18.2K |
|
238
Interactive Brokers
IBKR
$26.8B
| $291K | 0.05% |
6,592
+800
| +14% | +$35.3K |
|
239
iShares MSCI Mexico ETF
EWW
$1.84B
| $289K | 0.05% |
6,181
-1,732
| -22% | -$81.1K |
|
240
Amgen
AMGN
$153B
| $289K | 0.05% |
1,110
-1,223
| -52% | -$319K |
|
241
Exelixis
EXEL
$10.2B
| $288K | 0.05% |
+8,648
| New | +$288K |
|
242
Grab
GRAB
$21B
| $286K | 0.05% |
+60,544
| New | +$286K |
|
243
Oracle
ORCL
$654B
| $285K | 0.05% |
1,710
+274
| +19% | +$45.7K |
|
244
Procore
PCOR
$10.5B
| $284K | 0.05% |
+3,788
| New | +$284K |
|
245
GitLab
GTLB
$7.63B
| $284K | 0.05% |
+5,035
| New | +$284K |
|
246
Acadia Pharmaceuticals
ACAD
$4.26B
| $278K | 0.05% |
+15,170
| New | +$278K |
|
247
US Bancorp
USB
$75.9B
| $277K | 0.05% |
5,792
-51
| -0.9% | -$2.44K |
|
248
Riley Exploration Permian
REPX
$627M
| $274K | 0.05% |
+8,591
| New | +$274K |
|
249
Chefs' Warehouse
CHEF
$2.61B
| $273K | 0.04% |
+5,529
| New | +$273K |
|
250
Blue Owl Capital
OWL
$11.6B
| $271K | 0.04% |
+11,656
| New | +$271K |
|