JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.9M | 0.74% |
159,873
+10,670
| +7% | +$327K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.88M | 0.74% |
190,653
-437
| -0.2% | -$11.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.8M | 0.73% |
84,159
+872
| +1% | +$49.7K |
|
29
Palantir
PLTR
$374B
| $4.41M | 0.67% |
32,371
+321
| +1% | +$43.8K |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $4.39M | 0.66% |
52,373
+3,411
| +7% | +$286K |
|
31
Aptus Enhanced Yield ETF
JUCY
$218M
| $4.28M | 0.65% |
192,355
+11,313
| +6% | +$251K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.1B
| $4.1M | 0.62% |
37,232
-1,493
| -4% | -$164K |
|
33
Uber
UBER
$194B
| $3.8M | 0.58% |
40,763
+12,865
| +46% | +$1.2M |
|
34
Vanguard Total Bond Market
BND
$133B
| $3.78M | 0.57% |
51,378
+7,349
| +17% | +$541K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.78M | 0.57% |
40,776
+2,334
| +6% | +$216K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.77M | 0.57% |
39,345
+2,626
| +7% | +$251K |
|
37
Broadcom
AVGO
$1.39T
| $3.63M | 0.55% |
13,170
+6,322
| +92% | +$1.74M |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $3.23M | 0.49% |
112,257
+8,261
| +8% | +$238K |
|
39
Sterling Infrastructure
STRL
$8.35B
| $3.16M | 0.48% |
13,715
-2,025
| -13% | -$467K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $3.14M | 0.48% |
34,876
+1,557
| +5% | +$140K |
|
41
Applied Materials
AMAT
$125B
| $3.14M | 0.48% |
17,150
+7,067
| +70% | +$1.29M |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.11M | 0.47% |
106,023
+15,477
| +17% | +$453K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $3.07M | 0.46% |
56,390
+2,582
| +5% | +$140K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3M | 0.45% |
59,660
-2,539
| -4% | -$128K |
|
45
MP Materials
MP
$11.9B
| $2.88M | 0.44% |
86,457
+24,916
| +40% | +$829K |
|
46
Vanguard Growth ETF
VUG
$182B
| $2.75M | 0.42% |
6,276
+976
| +18% | +$428K |
|
47
TSMC
TSM
$1.18T
| $2.7M | 0.41% |
11,943
+1,051
| +10% | +$238K |
|
48
Vanguard S&P 500 ETF
VOO
$716B
| $2.66M | 0.4% |
4,678
-110
| -2% | -$62.5K |
|
|
OPRA
49
Opera Ltd
OPRA
$1.43B
| $2.61M | 0.4% |
138,280
+1,447
| +1% | +$27.3K |
|
50
Eli Lilly
LLY
$653B
| $2.58M | 0.39% |
3,314
-77
| -2% | -$60K |
|