JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $320K | 0.06% |
475
-90
| -16% | -$60.6K |
|
227
iShares US Financials ETF
IYF
$4B
| $319K | 0.06% |
2,823
| – | – |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $314K | 0.06% |
1,521
+3
| +0.2% | +$619 |
|
229
ASML
ASML
$307B
| $309K | 0.05% |
466
-190
| -29% | -$126K |
|
230
Intel
INTC
$107B
| $301K | 0.05% |
+13,251
| New | +$301K |
|
231
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $300K | 0.05% |
7,520
-1,315
| -15% | -$52.5K |
|
232
Enbridge
ENB
$105B
| $300K | 0.05% |
6,772
-500
| -7% | -$22.2K |
|
233
iShares MSCI Mexico ETF
EWW
$1.84B
| $294K | 0.05% |
5,775
-406
| -7% | -$20.7K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $290K | 0.05% |
1,437
+248
| +21% | +$50.1K |
|
235
Lennar Class A
LEN
$36.7B
| $286K | 0.05% |
2,490
-14,909
| -86% | -$1.71M |
|
236
Becton Dickinson
BDX
$55.1B
| $282K | 0.05% |
1,232
+103
| +9% | +$23.6K |
|
237
BWX Technologies
BWXT
$15B
| $282K | 0.05% |
2,855
-6,616
| -70% | -$653K |
|
238
Anterix
ATEX
$412M
| $280K | 0.05% |
+7,658
| New | +$280K |
|
239
ServiceNow
NOW
$190B
| $278K | 0.05% |
349
-211
| -38% | -$168K |
|
240
General Dynamics
GD
$86.8B
| $277K | 0.05% |
1,016
+13
| +1% | +$3.54K |
|
241
Doximity
DOCS
$13B
| $274K | 0.05% |
+4,718
| New | +$274K |
|
242
Tradeweb Markets
TW
$25.4B
| $273K | 0.05% |
+1,841
| New | +$273K |
|
243
Ollie's Bargain Outlet
OLLI
$8.18B
| $265K | 0.05% |
2,280
-100
| -4% | -$11.6K |
|
244
Pfizer
PFE
$141B
| $258K | 0.05% |
10,162
-14,191
| -58% | -$360K |
|
245
Zscaler
ZS
$42.7B
| $256K | 0.05% |
1,288
-53
| -4% | -$10.5K |
|
246
US Bancorp
USB
$75.9B
| $243K | 0.04% |
5,756
-36
| -0.6% | -$1.52K |
|
247
iShares Silver Trust
SLV
$20.1B
| $242K | 0.04% |
+7,793
| New | +$242K |
|
248
American Tower
AMT
$92.9B
| $240K | 0.04% |
+1,104
| New | +$240K |
|
249
Insulet
PODD
$24.5B
| $238K | 0.04% |
905
-81
| -8% | -$21.3K |
|
|
DESP
250
DELISTED
Despegar.com
DESP
| $233K | 0.04% |
+12,380
| New | +$233K |
|