JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
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
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
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 | |
|---|---|---|---|---|---|---|
26
Simplify Enhanced Income ETF
HIGH
$190M
| $4.68M | 0.77% |
203,174
-2,528
| -1% | -$58.2K |
|
27
SoundHound AI
SOUN
$5.19B
| $4.04M | 0.66% |
203,459
-99,398
| -33% | -$1.97M |
|
28
Aptus Enhanced Yield ETF
JUCY
$219M
| $3.96M | 0.65% |
173,732
+64,441
| +59% | +$1.47M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.79M | 0.62% |
46,790
+1,974
| +4% | +$160K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.77M | 0.62% |
52,741
+815
| +2% | +$58.2K |
|
|
31
Vanguard Total Bond Market
BND
$133B
| $3.73M | 0.61% |
51,837
-474,495
| -90% | -$34.1M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $3.63M | 0.6% |
6,732
+374
| +6% | +$202K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.62M | 0.6% |
35,651
+719
| +2% | +$73K |
|
|
34
Cigna
CI
$80.2B
| $3.48M | 0.57% |
12,596
+6,801
| +117% | +$1.88M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.37M | 0.55% |
37,869
+2,082
| +6% | +$185K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.28M | 0.54% |
35,512
+19,869
| +127% | +$1.84M |
|
37
Eli Lilly
LLY
$661B
| $2.88M | 0.47% |
3,736
-124
| -3% | -$95.7K |
|
38
Truist Financial
TFC
$59.8B
| $2.88M | 0.47% |
66,330
-4,043
| -6% | -$175K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.8M | 0.46% |
49,603
-2,269
| -4% | -$128K |
|
40
Arista Networks
ANET
$173B
| $2.64M | 0.43% |
23,883
+18,268
| +325% | +$157K |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $2.63M | 0.43% |
1,247
+5
| +0.4% | +$10.6K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.62M | 0.43% |
6,384
+124
| +2% | +$51K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.6M | 0.43% |
32,454
+1,374
| +4% | +$110K |
|
44
Home Depot
HD
$406B
| $2.57M | 0.42% |
6,606
+235
| +4% | +$91.4K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.53M | 0.42% |
90,661
-611
| -0.7% | -$17K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $2.52M | 0.41% |
8,724
+248
| +3% | +$71.6K |
|
47
Adobe
ADBE
$148B
| $2.5M | 0.41% |
5,616
+1,610
| +40% | +$716K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.43M | 0.4% |
47,458
+2,152
| +5% | +$110K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.42M | 0.4% |
3,403
+394
| +13% | +$281K |
|
50
ResMed
RMD
$39.4B
| $2.39M | 0.39% |
10,447
+4,491
| +75% | +$1.03M |
|