JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $4.14M | 0.71% |
8,898
+17
| +0.2% | +$7.91K |
|
27
JPMorgan Chase
JPM
$833B
| $4.11M | 0.7% |
19,499
+997
| +5% | +$210K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.73M | 0.64% |
44,816
+2,547
| +6% | +$212K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.64M | 0.62% |
51,926
+477
| +0.9% | +$33.4K |
|
30
Eli Lilly
LLY
$667B
| $3.42M | 0.58% |
3,860
-332
| -8% | -$294K |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $3.35M | 0.57% |
6,358
+706
| +12% | +$373K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.35M | 0.57% |
35,787
+950
| +3% | +$88.9K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.34M | 0.57% |
34,932
-43
| -0.1% | -$4.12K |
|
34
Caterpillar
CAT
$195B
| $3.31M | 0.57% |
8,474
+3,438
| +68% | +$1.34M |
|
35
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.16M | 0.54% |
3,009
-84
| -3% | -$88.3K |
|
36
Palantir
PLTR
$365B
| $3.15M | 0.54% |
84,772
-8,614
| -9% | -$320K |
|
37
Truist Financial
TFC
$60B
| $3.01M | 0.51% |
70,373
-291
| -0.4% | -$12.4K |
|
38
Lennar Class A
LEN
$35.5B
| $2.99M | 0.51% |
16,456
-199
| -1% | -$36.1K |
|
39
D.R. Horton
DHI
$52.5B
| $2.94M | 0.5% |
15,399
-173
| -1% | -$33K |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.85M | 0.49% |
51,872
+12,277
| +31% | +$674K |
|
41
Visa
V
$681B
| $2.83M | 0.48% |
10,281
-200
| -2% | -$55K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $2.74M | 0.47% |
31,080
+2,039
| +7% | +$180K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.46% |
51,329
+2,260
| +5% | +$119K |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.65M | 0.45% |
91,272
+6,065
| +7% | +$176K |
|
45
Home Depot
HD
$409B
| $2.58M | 0.44% |
6,371
-94
| -1% | -$38.1K |
|
|
46
Aptus Enhanced Yield ETF
JUCY
$220M
| $2.54M | 0.43% |
109,291
-130,144
| -54% | -$3.02M |
|
47
Qualcomm
QCOM
$171B
| $2.44M | 0.42% |
14,328
-1,396
| -9% | -$237K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.42M | 0.41% |
51,428
+4,602
| +10% | +$217K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.42M | 0.41% |
39,583
+3,641
| +10% | +$223K |
|
50
Vanguard Growth ETF
VUG
$186B
| $2.4M | 0.41% |
6,260
-38
| -0.6% | -$14.6K |
|