JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.93M | 0.56% |
12,210
-4,066
| -25% | -$641K |
|
52
Cisco
CSCO
$269B
| $1.92M | 0.56% |
34,341
-1,211
| -3% | -$67.5K |
|
|
53
Southern Copper
SCCO
$80.4B
| $1.9M | 0.56% |
26,316
-17,679
| -40% | -$1.28M |
|
|
SI
54
DELISTED
Silvergate Capital Corporation
SI
| $1.86M | 0.54% |
12,377
+2,965
| +32% | +$447K |
|
55
Charles Schwab
SCHW
$176B
| $1.85M | 0.54% |
21,961
-322
| -1% | -$27.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.84M | 0.54% |
24,061
+867
| +4% | +$66.3K |
|
57
General Motors
GM
$55.1B
| $1.71M | 0.5% |
39,109
+4,002
| +11% | +$175K |
|
58
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.5% |
3,821
-96
| -2% | -$42.9K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.7M | 0.5% |
18,150
+854
| +5% | +$79.8K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.68M | 0.49% |
25,417
+1,140
| +5% | +$75.5K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.48% |
2,956
+127
| +4% | +$71.1K |
|
62
D.R. Horton
DHI
$52.4B
| $1.63M | 0.48% |
21,826
-1,570
| -7% | -$117K |
|
|
63
GE Aerospace
GE
$299B
| $1.58M | 0.46% |
+27,736
| New | +$1.58M |
|
64
AbbVie
ABBV
$377B
| $1.53M | 0.45% |
9,450
-801
| -8% | -$130K |
|
65
PepsiCo
PEP
$201B
| $1.52M | 0.44% |
9,076
-1,845
| -17% | -$309K |
|
66
Lockheed Martin
LMT
$106B
| $1.46M | 0.43% |
3,314
-670
| -17% | -$296K |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | 0.41% |
39,926
-5,148
| -11% | -$181K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.35M | 0.39% |
27,151
+5,629
| +26% | +$279K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.39% |
17,198
-4,754
| -22% | -$371K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.37% |
8,525
-158
| -2% | -$23.4K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.36% |
10,968
+339
| +3% | +$38K |
|
72
Labcorp
LH
$22.7B
| $1.23M | 0.36% |
5,421
+3,073
| +131% | +$696K |
|
73
United Parcel Service
UPS
$71.3B
| $1.13M | 0.33% |
5,267
-240
| -4% | -$51.5K |
|
74
3M
MMM
$81.3B
| $1.12M | 0.33% |
9,015
-604
| -6% | -$75.2K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.32% |
8,879
+146
| +2% | +$18.2K |
|