JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| – | – |
-10,123
| Closed | -$1.14M |
|
277
Elevance Health
ELV
$71.8B
| – | – |
-2,124
| Closed | -$1M |
|
278
Expeditors International
EXPD
$16.4B
| – | – |
-7,785
| Closed | -$990K |
|
279
General Dynamics
GD
$87.3B
| – | – |
-816
| Closed | -$212K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,726
| Closed | -$285K |
|
281
Centrus Energy
LEU
$3.67B
| – | – |
-12,907
| Closed | -$702K |
|
282
3M
MMM
$82.8B
| – | – |
-9,425
| Closed | -$1.03M |
|
283
M&T Bank
MTB
$31.5B
| – | – |
-7,611
| Closed | -$1.04M |
|
284
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,367
| Closed | -$265K |
|
285
Prologis
PLD
$106B
| – | – |
-2,717
| Closed | -$362K |
|
286
The RMR Group
RMR
$285M
| – | – |
-32,335
| Closed | -$913K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,090
| Closed | -$87.1K |
|
|
SBDS
288
Solo Brands, Inc.
SBDS
$20.2M
| – | – |
-20,757
| Closed | -$128K |
|