JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Enhanced Yield ETF
JUCY
$219M
| $4.13M | 0.73% |
181,042
+7,310
| +4% | +$167K |
|
27
Tesla
TSLA
$1.08T
| $3.96M | 0.7% |
15,290
-9,161
| -37% | -$2.37M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.91M | 0.69% |
48,962
+2,172
| +5% | +$173K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.59M | 0.64% |
38,725
+3,074
| +9% | +$285K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.5M | 0.62% |
36,719
+1,207
| +3% | +$115K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.48M | 0.62% |
38,442
+573
| +2% | +$51.9K |
|
32
Vanguard Total Bond Market
BND
$133B
| $3.23M | 0.57% |
44,029
-7,808
| -15% | -$574K |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.13M | 0.55% |
62,199
+18,935
| +44% | +$953K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.97M | 0.53% |
103,996
+13,335
| +15% | +$381K |
|
35
Eli Lilly
LLY
$661B
| $2.8M | 0.5% |
3,391
-345
| -9% | -$285K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.79M | 0.49% |
53,808
+4,205
| +8% | +$218K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.76M | 0.49% |
33,319
+865
| +3% | +$71.7K |
|
|
38
Palantir
PLTR
$367B
| $2.71M | 0.48% |
32,050
-37,818
| -54% | -$3.19M |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.68M | 0.47% |
58,061
+12,651
| +28% | +$583K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.65M | 0.47% |
90,546
+39,610
| +78% | +$1.16M |
|
41
Visa
V
$681B
| $2.62M | 0.46% |
7,480
+4,440
| +146% | +$1.56M |
|
42
PayPal
PYPL
$66.5B
| $2.49M | 0.44% |
38,207
+11,336
| +42% | +$740K |
|
43
Cigna
CI
$80.2B
| $2.48M | 0.44% |
7,532
-5,064
| -40% | -$1.67M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.44% |
4,788
-1,944
| -29% | -$999K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.41M | 0.43% |
47,118
-340
| -0.7% | -$17.4K |
|
46
Home Depot
HD
$406B
| $2.39M | 0.42% |
6,531
-75
| -1% | -$27.5K |
|
|
47
Procter & Gamble
PG
$370B
| $2.32M | 0.41% |
13,622
+10,358
| +317% | +$1.77M |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.28M | 0.4% |
24,824
+9,930
| +67% | +$911K |
|
49
Albertsons Companies
ACI
$10.8B
| $2.26M | 0.4% |
102,899
-2,112
| -2% | -$46.4K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $2.24M | 0.4% |
8,288
-436
| -5% | -$118K |
|