JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.84M | 0.5% |
12,326
+183
| +2% | +$27.4K |
|
52
Adobe
ADBE
$146B
| $1.83M | 0.49% |
3,737
+685
| +22% | +$335K |
|
53
Goldman Sachs
GS
$227B
| $1.79M | 0.48% |
5,558
-1,315
| -19% | -$424K |
|
54
Visa
V
$681B
| $1.77M | 0.48% |
7,452
+2,345
| +46% | +$557K |
|
55
Coca-Cola Femsa
KOF
$17.5B
| $1.77M | 0.48% |
21,198
-953
| -4% | -$79.4K |
|
56
Cardinal Health
CAH
$35.7B
| $1.76M | 0.47% |
18,641
-7,100
| -28% | -$671K |
|
57
Nucor
NUE
$33.3B
| $1.73M | 0.47% |
10,549
-1,122
| -10% | -$184K |
|
58
United Parcel Service
UPS
$71.6B
| $1.69M | 0.46% |
9,450
-4,002
| -30% | -$717K |
|
59
Procter & Gamble
PG
$373B
| $1.66M | 0.45% |
10,947
-4,358
| -28% | -$661K |
|
60
Expedia Group
EXPE
$26.8B
| $1.66M | 0.45% |
15,183
-510
| -3% | -$55.8K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.45% |
4,706
+3,158
| +204% | +$1.11M |
|
62
Kroger
KR
$44.9B
| $1.65M | 0.44% |
35,053
-1,290
| -4% | -$60.6K |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.63M | 0.44% |
+33,775
| New | +$1.63M |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.63M | 0.44% |
35,781
| – | – |
|
65
Ulta Beauty
ULTA
$23.7B
| $1.62M | 0.44% |
3,441
+1,914
| +125% | +$901K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.59M | 0.43% |
36,838
-3,511
| -9% | -$152K |
|
67
Home Depot
HD
$410B
| $1.56M | 0.42% |
5,014
-443
| -8% | -$138K |
|
68
T Rowe Price
TROW
$24.5B
| $1.54M | 0.41% |
13,749
+1,104
| +9% | +$124K |
|
69
TSMC
TSM
$1.22T
| $1.53M | 0.41% |
15,185
-178
| -1% | -$18K |
|
70
Cisco
CSCO
$269B
| $1.52M | 0.41% |
29,332
+2,598
| +10% | +$134K |
|
71
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.41% |
12,934
-1,426
| -10% | -$166K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.48M | 0.4% |
13,929
-535
| -4% | -$56.7K |
|
73
Williams-Sonoma
WSM
$24.7B
| $1.46M | 0.39% |
23,388
-13,772
| -37% | -$862K |
|
74
Broadcom
AVGO
$1.44T
| $1.39M | 0.38% |
16,080
-850
| -5% | -$73.7K |
|
75
Merck
MRK
$210B
| $1.39M | 0.37% |
12,023
+5,901
| +96% | +$681K |
|