JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.7B
| $220K | 0.03% |
+332
| New | +$220K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $220K | 0.03% |
+3,157
| New | +$220K |
|
278
iShares Semiconductor ETF
SOXX
$13.6B
| $219K | 0.03% |
+917
| New | +$219K |
|
279
MetLife
MET
$54.1B
| $219K | 0.03% |
+2,721
| New | +$219K |
|
280
Regions Financial
RF
$24.4B
| $217K | 0.03% |
+9,247
| New | +$217K |
|
281
Union Pacific
UNP
$133B
| $217K | 0.03% |
943
+36
| +4% | +$8.28K |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $217K | 0.03% |
2,139
-14
| -0.7% | -$1.42K |
|
283
Fidelity Total Bond ETF
FBND
$20.3B
| $215K | 0.03% |
4,702
-137
| -3% | -$6.27K |
|
284
Interactive Brokers
IBKR
$27.7B
| $213K | 0.03% |
+3,840
| New | +$213K |
|
285
Powell Industries
POWL
$3.21B
| $212K | 0.03% |
+1,009
| New | +$212K |
|
286
Applovin
APP
$162B
| $211K | 0.03% |
+602
| New | +$211K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $210K | 0.03% |
+3,166
| New | +$210K |
|
288
Trade Desk
TTD
$26.7B
| $207K | 0.03% |
+2,877
| New | +$207K |
|
289
Zeta Global
ZETA
$4.68B
| $206K | 0.03% |
13,281
-295
| -2% | -$4.57K |
|
290
Nextracker
NXT
$9.95B
| $206K | 0.03% |
+3,782
| New | +$206K |
|
291
Arthur J. Gallagher & Co
AJG
$77.6B
| $205K | 0.03% |
+641
| New | +$205K |
|
292
EPR Properties
EPR
$4.13B
| $205K | 0.03% |
+3,519
| New | +$205K |
|
293
United Parcel Service
UPS
$74.1B
| $205K | 0.03% |
+2,028
| New | +$205K |
|
294
Vital Farms
VITL
$2.28B
| $204K | 0.03% |
+5,303
| New | +$204K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $203K | 0.03% |
+1,250
| New | +$203K |
|
296
Intel
INTC
$107B
| $203K | 0.03% |
9,052
-4,199
| -32% | -$94.1K |
|
297
Freshworks
FRSH
$3.93B
| $174K | 0.03% |
11,688
-3,133
| -21% | -$46.7K |
|
298
Gambling.com
GAMB
$312M
| $158K | 0.02% |
13,307
-3,317
| -20% | -$39.4K |
|
299
Trinity Capital
TRIN
$1.14B
| $153K | 0.02% |
+10,855
| New | +$153K |
|
300
National CineMedia
NCMI
$411M
| $140K | 0.02% |
+28,972
| New | +$140K |
|