JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.2B
| – | – |
-8,648
| Closed | -$288K |
|
302
First Solar
FSLR
$22B
| – | – |
-2,098
| Closed | -$370K |
|
303
GigaCloud Technology
GCT
$1.02B
| – | – |
-62,657
| Closed | -$1.16M |
|
304
Grab
GRAB
$21B
| – | – |
-60,544
| Closed | -$286K |
|
305
GitLab
GTLB
$7.63B
| – | – |
-5,035
| Closed | -$284K |
|
|
306
Simplify Enhanced Income ETF
HIGH
$191M
| – | – |
-203,174
| Closed | -$4.68M |
|
307
Hartford Financial Services
HIG
$37B
| – | – |
-13,917
| Closed | -$1.52M |
|
308
Interactive Brokers
IBKR
$26.8B
| – | – |
-6,592
| Closed | -$291K |
|
309
Iris Energy
IREN
$7.11B
| – | – |
-36,063
| Closed | -$354K |
|
310
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,044
| Closed | -$231K |
|
311
Keysight
KEYS
$28.9B
| – | – |
-11,877
| Closed | -$1.91M |
|
312
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,078
| Closed | -$269K |
|
313
Noble Corp
NE
$4.54B
| – | – |
-6,654
| Closed | -$209K |
|
314
Nucor
NUE
$33.8B
| – | – |
-5,836
| Closed | -$681K |
|
315
Realty Income
O
$54.2B
| – | – |
-4,463
| Closed | -$238K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,944
| Closed | -$343K |
|
317
Oracle
ORCL
$654B
| – | – |
-1,710
| Closed | -$285K |
|
318
Blue Owl Capital
OWL
$11.6B
| – | – |
-11,656
| Closed | -$271K |
|
319
Paycom
PAYC
$12.6B
| – | – |
-1,003
| Closed | -$206K |
|
320
PACCAR
PCAR
$52B
| – | – |
-16,688
| Closed | -$1.74M |
|
321
Parker-Hannifin
PH
$96.1B
| – | – |
-340
| Closed | -$216K |
|
322
PNC Financial Services
PNC
$80.5B
| – | – |
-1,098
| Closed | -$212K |
|
323
Permian Resources
PR
$9.75B
| – | – |
-16,580
| Closed | -$238K |
|
324
Prudential Financial
PRU
$37.2B
| – | – |
-1,699
| Closed | -$201K |
|
325
Phillips 66
PSX
$53.2B
| – | – |
-2,940
| Closed | -$335K |
|