JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| $3.24M | 0.95% |
8,923
-119
| -1% | -$43.1K |
|
27
Home Depot
HD
$410B
| $3.17M | 0.93% |
10,592
-34
| -0.3% | -$10.2K |
|
|
28
Annaly Capital Management
NLY
$14B
| $3.15M | 0.92% |
111,787
+52,600
| +89% | +$1.48M |
|
29
Vanguard Growth ETF
VUG
$186B
| $3.04M | 0.89% |
10,584
-882
| -8% | -$254K |
|
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.02M | 0.88% |
41,852
+2,730
| +7% | +$197K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.01M | 0.88% |
54,196
-11,011
| -17% | -$612K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.88% |
8,498
+2,663
| +46% | +$940K |
|
33
Valero Energy
VLO
$48.5B
| $2.98M | 0.87% |
29,308
-2,944
| -9% | -$299K |
|
34
Applied Materials
AMAT
$127B
| $2.94M | 0.86% |
22,279
+2,667
| +14% | +$351K |
|
35
DocuSign
DOCU
$15.3B
| $2.84M | 0.83% |
26,552
+7,963
| +43% | +$853K |
|
36
Fortinet
FTNT
$58.7B
| $2.83M | 0.83% |
41,440
-12,150
| -23% | -$830K |
|
37
CVS Health
CVS
$93.1B
| $2.7M | 0.79% |
26,644
-2,863
| -10% | -$290K |
|
38
Procter & Gamble
PG
$373B
| $2.55M | 0.74% |
16,656
-368
| -2% | -$56.2K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.7% |
10,758
+1,381
| +15% | +$307K |
|
40
Adobe
ADBE
$145B
| $2.39M | 0.7% |
5,235
+1,398
| +36% | +$637K |
|
41
CSX Corp
CSX
$60.8B
| $2.35M | 0.69% |
62,850
-5,351
| -8% | -$200K |
|
42
Chevron
CVX
$319B
| $2.35M | 0.69% |
14,426
-5,681
| -28% | -$925K |
|
43
Wells Fargo
WFC
$262B
| $2.34M | 0.69% |
48,374
+7,365
| +18% | +$357K |
|
44
Nucor
NUE
$33.2B
| $2.28M | 0.67% |
15,303
+3,924
| +34% | +$583K |
|
45
AT&T
T
$211B
| $2.26M | 0.66% |
126,529
-15,857
| -11% | -$283K |
|
46
Salesforce
CRM
$233B
| $2.21M | 0.65% |
10,429
+2,107
| +25% | +$447K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 0.6% |
53,072
-21,663
| -29% | -$837K |
|
48
Qualcomm
QCOM
$172B
| $2.02M | 0.59% |
13,200
-95
| -0.7% | -$14.5K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.01M | 0.59% |
72,327
-9,058
| -11% | -$252K |
|
50
Abbott
ABT
$231B
| $1.96M | 0.57% |
16,592
-4,382
| -21% | -$519K |
|