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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $203K | 0.03% |
+1,676
| New | +$203K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.2B
| $203K | 0.03% |
+737
| New | +$203K |
|
278
Interactive Brokers
IBKR
$26.8B
| $202K | 0.03% |
5,792
-748
| -11% | -$26.1K |
|
279
Flywire
FLYW
$1.59B
| $187K | 0.03% |
+11,430
| New | +$187K |
|
280
Nuveen Churchill Direct Lending
NCDL
$788M
| $180K | 0.03% |
10,330
+82
| +0.8% | +$1.43K |
|
281
Freshworks
FRSH
$3.74B
| $163K | 0.03% |
14,216
+4,026
| +40% | +$46.2K |
|
282
Iris Energy
IREN
$7.11B
| $149K | 0.03% |
17,665
-2,287
| -11% | -$19.3K |
|
283
VF Corp
VFC
$5.86B
| – | – |
-56,666
| Closed | -$765K |
|
284
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-403
| Closed | -$232K |
|
285
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-5,166
| Closed | -$453K |
|
286
Aehr Test Systems
AEHR
$765M
| – | – |
-14,861
| Closed | -$166K |
|
287
Applied Digital
APLD
$3.64B
| – | – |
-282,402
| Closed | -$1.68M |
|
288
Arm
ARM
$146B
| – | – |
-1,263
| Closed | -$207K |
|
289
CrowdStrike
CRWD
$105B
| – | – |
-1,273
| Closed | -$488K |
|
290
Walt Disney
DIS
$212B
| – | – |
-10,251
| Closed | -$1.02M |
|
291
Devon Energy
DVN
$22.1B
| – | – |
-14,462
| Closed | -$685K |
|
292
Elevance Health
ELV
$70.6B
| – | – |
-443
| Closed | -$240K |
|
|
293
Emcor
EME
$28B
| – | – |
-4,890
| Closed | -$1.79M |
|
294
Fortinet
FTNT
$60.4B
| – | – |
-12,734
| Closed | -$767K |
|
295
Gambling.com
GAMB
$295M
| – | – |
-20,293
| Closed | -$167K |
|
296
GE HealthCare
GEHC
$34.6B
| – | – |
-19,317
| Closed | -$1.51M |
|
297
Grab
GRAB
$21B
| – | – |
-57,791
| Closed | -$205K |
|
298
Hims & Hers Health
HIMS
$10.9B
| – | – |
-12,139
| Closed | -$245K |
|
299
Hershey
HSY
$37.6B
| – | – |
-5,828
| Closed | -$1.07M |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-4,650
| Closed | -$249K |
|