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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $245K | 0.04% |
+1,436
| New | +$245K |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | 0.04% |
+1,105
| New | +$244K |
|
253
Conagra Brands
CAG
$9.23B
| $243K | 0.04% |
7,479
-3,180
| -30% | -$103K |
|
254
DoorDash
DASH
$105B
| $242K | 0.04% |
+1,696
| New | +$242K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.04% |
852
+25
| +3% | +$7.03K |
|
256
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $239K | 0.04% |
+8,031
| New | +$239K |
|
257
Crane NXT
CXT
$3.51B
| $238K | 0.04% |
4,251
+782
| +23% | +$43.9K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $238K | 0.04% |
4,166
| – | – |
|
259
Intapp
INTA
$3.67B
| $237K | 0.04% |
+4,958
| New | +$237K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.04% |
8,807
| – | – |
|
261
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $230K | 0.04% |
6,902
| – | – |
|
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $228K | 0.04% |
2,106
| – | – |
|
263
Paylocity
PCTY
$9.62B
| $227K | 0.04% |
+1,378
| New | +$227K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $227K | 0.04% |
3,022
+77
| +3% | +$5.79K |
|
265
TG Therapeutics
TGTX
$5.11B
| $225K | 0.04% |
+9,602
| New | +$225K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.04% |
3,891
-1,523
| -28% | -$87.8K |
|
267
Parker-Hannifin
PH
$96.1B
| $219K | 0.04% |
+347
| New | +$219K |
|
268
Roblox
RBLX
$88.5B
| $217K | 0.04% |
+4,913
| New | +$217K |
|
269
Regions Financial
RF
$24.1B
| $214K | 0.04% |
+9,165
| New | +$214K |
|
270
Las Vegas Sands
LVS
$36.9B
| $210K | 0.04% |
+4,181
| New | +$210K |
|
271
CSX Corp
CSX
$60.6B
| $209K | 0.04% |
+6,059
| New | +$209K |
|
272
General Motors
GM
$55.5B
| $207K | 0.04% |
4,616
-84
| -2% | -$3.77K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $207K | 0.04% |
+2,352
| New | +$207K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.04% |
+2,435
| New | +$206K |
|
275
Credo Technology Group
CRDO
$24.4B
| $206K | 0.04% |
6,680
-208
| -3% | -$6.41K |
|