JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $3.62M | 0.72% |
8,670
+2,107
| +32% | +$881K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.31M | 0.66% |
51,570
-2,979
| -5% | -$191K |
|
|
28
Walmart
WMT
$774B
| $3.21M | 0.64% |
53,423
+41,051
| +332% | +$2.47M |
|
29
Eli Lilly
LLY
$657B
| $3.19M | 0.64% |
4,105
-406
| -9% | -$316K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.11M | 0.62% |
64,985
-10,451
| -14% | -$501K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.61% |
34,390
+2,402
| +8% | +$215K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.04M | 0.6% |
39,853
+3,911
| +11% | +$298K |
|
|
33
First Citizens BancShares
FCNCA
$25.6B
| $2.98M | 0.59% |
1,824
+1,404
| +334% | +$2.3M |
|
34
Netflix
NFLX
$513B
| $2.92M | 0.58% |
4,814
+3,263
| +210% | +$1.98M |
|
35
Truist Financial
TFC
$60.4B
| $2.74M | 0.55% |
70,248
-3,784
| -5% | -$148K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 0.54% |
32,122
+8,636
| +37% | +$729K |
|
37
UnitedHealth
UNH
$281B
| $2.63M | 0.52% |
5,312
+58
| +1% | +$28.7K |
|
38
Visa
V
$683B
| $2.58M | 0.51% |
9,238
+4,517
| +96% | +$1.26M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 0.5% |
48,648
+2,880
| +6% | +$148K |
|
40
Home Depot
HD
$405B
| $2.48M | 0.49% |
6,463
+454
| +8% | +$174K |
|
41
Lennar Class A
LEN
$34.5B
| $2.42M | 0.48% |
14,075
+2,881
| +26% | +$495K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.48% |
5,011
+295
| +6% | +$142K |
|
43
Intel
INTC
$107B
| $2.4M | 0.48% |
54,322
-1,933
| -3% | -$85.4K |
|
44
Qualcomm
QCOM
$173B
| $2.33M | 0.46% |
13,747
+3,010
| +28% | +$510K |
|
45
Coca-Cola
KO
$297B
| $2.29M | 0.46% |
37,379
+15,836
| +74% | +$969K |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.28M | 0.45% |
+80,997
| New | +$2.28M |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.28M | 0.45% |
27,952
+2,411
| +9% | +$197K |
|
48
Kroger
KR
$44.9B
| $2.26M | 0.45% |
39,560
-2,400
| -6% | -$137K |
|
49
Applied Materials
AMAT
$128B
| $2.25M | 0.45% |
10,890
+48
| +0.4% | +$9.9K |
|
50
Palantir
PLTR
$372B
| $2.24M | 0.45% |
97,440
+69,225
| +245% | +$1.59M |
|