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 | |
|---|---|---|---|---|---|---|
326
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-8,031
| Closed | -$239K |
|
327
Super Micro Computer
SMCI
$24.2B
| – | – |
-6,370
| Closed | -$265K |
|
328
TG Therapeutics
TGTX
$5.06B
| – | – |
-9,602
| Closed | -$225K |
|
329
Tapestry
TPR
$22B
| – | – |
-5,908
| Closed | -$278K |
|
330
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,352
| Closed | -$207K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,807
| Closed | -$235K |
|