JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$36.5B
| – | – |
-428
| Closed | -$208K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,268
| Closed | -$251K |
|
253
Independence Realty Trust
IRT
$4.23B
| – | – |
-25,337
| Closed | -$356K |
|
254
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-31,742
| Closed | -$1M |
|
255
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,424
| Closed | -$658K |
|
256
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,737
| Closed | -$242K |
|
257
PENN Entertainment
PENN
$2.95B
| – | – |
-23,430
| Closed | -$538K |
|
258
Principal Financial Group
PFG
$17.9B
| – | – |
-3,164
| Closed | -$228K |
|
259
Pultegroup
PHM
$26B
| – | – |
-10,666
| Closed | -$790K |
|
260
Planet Labs
PL
$2.15B
| – | – |
-14,629
| Closed | -$38K |
|
261
Tractor Supply
TSCO
$32.7B
| – | – |
-1,309
| Closed | -$266K |
|
|
262
TSMC
TSM
$1.2T
| – | – |
-14,683
| Closed | -$1.28M |
|
263
Utz Brands
UTZ
$1.16B
| – | – |
-11,105
| Closed | -$149K |
|
264
Victoria's Secret
VSCO
$1.84B
| – | – |
-49,380
| Closed | -$824K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,650
| Closed | -$1.62M |
|