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 | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $269K | 0.04% |
+2,078
| New | +$269K |
|
252
United Parcel Service
UPS
$72.1B
| $264K | 0.04% |
2,097
-996
| -32% | -$126K |
|
253
General Dynamics
GD
$86.8B
| $264K | 0.04% |
1,003
-67
| -6% | -$17.7K |
|
254
Ralph Lauren
RL
$18.9B
| $263K | 0.04% |
+1,138
| New | +$263K |
|
255
Abercrombie & Fitch
ANF
$4.49B
| $262K | 0.04% |
1,752
-2,994
| -63% | -$448K |
|
256
Ollie's Bargain Outlet
OLLI
$8.18B
| $261K | 0.04% |
+2,380
| New | +$261K |
|
257
Insulet
PODD
$24.5B
| $257K | 0.04% |
+986
| New | +$257K |
|
258
Becton Dickinson
BDX
$55.1B
| $256K | 0.04% |
+1,129
| New | +$256K |
|
259
Credo Technology Group
CRDO
$24.4B
| $250K | 0.04% |
3,723
-2,957
| -44% | -$199K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $246K | 0.04% |
+1,189
| New | +$246K |
|
261
Trade Desk
TTD
$25.5B
| $246K | 0.04% |
+2,091
| New | +$246K |
|
262
Zeta Global
ZETA
$4.5B
| $245K | 0.04% |
+13,592
| New | +$245K |
|
263
Zscaler
ZS
$42.7B
| $242K | 0.04% |
+1,341
| New | +$242K |
|
264
General Motors
GM
$55.5B
| $240K | 0.04% |
4,510
-106
| -2% | -$5.65K |
|
265
Interparfums
IPAR
$3.63B
| $240K | 0.04% |
+1,826
| New | +$240K |
|
266
Booking.com
BKNG
$178B
| $238K | 0.04% |
+48
| New | +$238K |
|
267
Permian Resources
PR
$9.75B
| $238K | 0.04% |
+16,580
| New | +$238K |
|
268
Realty Income
O
$54.2B
| $238K | 0.04% |
4,463
+174
| +4% | +$9.29K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.04% |
7,595
-6,003
| -44% | -$188K |
|
270
Crane NXT
CXT
$3.51B
| $238K | 0.04% |
4,088
-163
| -4% | -$9.49K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.04% |
834
-18
| -2% | -$5.11K |
|
272
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $235K | 0.04% |
6,902
| – | – |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $233K | 0.04% |
+4,162
| New | +$233K |
|
|
LIF
274
Life360
LIF
$7.25B
| $231K | 0.04% |
+5,602
| New | +$231K |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $231K | 0.04% |
1,044
-61
| -6% | -$13.5K |
|