JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $256K | 0.04% |
+244
| New | +$256K |
|
252
Becton Dickinson
BDX
$54.3B
| $249K | 0.04% |
1,443
+211
| +17% | +$36.3K |
|
253
iShares Bitcoin Trust
IBIT
$83.8B
| $247K | 0.04% |
+4,031
| New | +$247K |
|
254
ConocoPhillips
COP
$118B
| $245K | 0.04% |
2,728
-2,118
| -44% | -$190K |
|
255
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $243K | 0.04% |
6,622
| – | – |
|
256
Hartford Financial Services
HIG
$37.4B
| $243K | 0.04% |
+1,917
| New | +$243K |
|
257
Clorox
CLX
$15B
| $242K | 0.04% |
+2,013
| New | +$242K |
|
258
Cameco
CCJ
$33.6B
| $241K | 0.04% |
+3,244
| New | +$241K |
|
259
Robinhood
HOOD
$89.6B
| $240K | 0.04% |
+2,566
| New | +$240K |
|
260
Phillips 66
PSX
$52.8B
| $239K | 0.04% |
+2,006
| New | +$239K |
|
261
Paycom
PAYC
$12.5B
| $239K | 0.04% |
+1,032
| New | +$239K |
|
262
General Motors
GM
$55B
| $239K | 0.04% |
4,847
+287
| +6% | +$14.1K |
|
263
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $238K | 0.04% |
6,931
+200
| +3% | +$6.88K |
|
264
Innodata
INOD
$1.17B
| $238K | 0.04% |
+4,647
| New | +$238K |
|
|
265
Shift4
FOUR
$6.06B
| $238K | 0.04% |
2,398
-15,729
| -87% | -$1.56M |
|
266
Reddit
RDDT
$41.8B
| $234K | 0.04% |
+1,555
| New | +$234K |
|
267
Global X Defense Tech ETF
SHLD
$3.47B
| $232K | 0.04% |
+3,850
| New | +$232K |
|
268
Tonix Pharmaceuticals
TNXP
$243M
| $232K | 0.04% |
+6,441
| New | +$232K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $230K | 0.03% |
+4,099
| New | +$230K |
|
270
Toll Brothers
TOL
$13.6B
| $230K | 0.03% |
2,013
-6,567
| -77% | -$749K |
|
271
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $229K | 0.03% |
4,869
-9,102
| -65% | -$428K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.2B
| $228K | 0.03% |
1,175
-4,077
| -78% | -$792K |
|
273
Nutrien
NTR
$27.6B
| $227K | 0.03% |
+3,899
| New | +$227K |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $226K | 0.03% |
3,711
-455
| -11% | -$27.7K |
|
275
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $222K | 0.03% |
7,355
| – | – |
|