JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $1.83M | 0.47% |
15,570
-15,618
| -50% | -$1.83M |
|
52
Ares Capital
ARCC
$15.8B
| $1.79M | 0.46% |
92,135
+48,640
| +112% | +$947K |
|
53
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.45% |
6,432
-3,019
| -32% | -$822K |
|
54
ON Semiconductor
ON
$19.5B
| $1.75M | 0.45% |
18,842
-6,150
| -25% | -$572K |
|
55
Marathon Petroleum
MPC
$54.5B
| $1.68M | 0.43% |
11,068
-1,866
| -14% | -$282K |
|
56
T Rowe Price
TROW
$24.5B
| $1.67M | 0.43% |
15,892
+2,143
| +16% | +$225K |
|
57
Coca-Cola Femsa
KOF
$17.5B
| $1.66M | 0.43% |
21,201
+3
| +0% | +$235 |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.65M | 0.43% |
35,093
+1,318
| +4% | +$61.9K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.63M | 0.42% |
39,555
+2,717
| +7% | +$112K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.42% |
7,650
+5,016
| +190% | +$1.06M |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.62M | 0.42% |
37,004
+1,223
| +3% | +$53.5K |
|
62
BWX Technologies
BWXT
$14.9B
| $1.6M | 0.41% |
21,316
+5,365
| +34% | +$402K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.58M | 0.41% |
23,106
-4,495
| -16% | -$308K |
|
64
Cardinal Health
CAH
$35.6B
| $1.52M | 0.39% |
17,560
-1,081
| -6% | -$93.9K |
|
65
Procter & Gamble
PG
$373B
| $1.51M | 0.39% |
10,378
-569
| -5% | -$83K |
|
66
Kroger
KR
$45B
| $1.49M | 0.38% |
33,223
-1,830
| -5% | -$81.9K |
|
67
AbbVie
ABBV
$375B
| $1.48M | 0.38% |
9,916
+1,571
| +19% | +$234K |
|
68
Expedia Group
EXPE
$26.6B
| $1.47M | 0.38% |
14,301
-882
| -6% | -$90.9K |
|
69
Applied Materials
AMAT
$127B
| $1.46M | 0.38% |
10,556
+1,582
| +18% | +$219K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.38% |
3,716
+1,379
| +59% | +$542K |
|
71
Fortinet
FTNT
$58.5B
| $1.45M | 0.37% |
24,703
-2,629
| -10% | -$154K |
|
72
Williams-Sonoma
WSM
$24.6B
| $1.45M | 0.37% |
18,622
-4,766
| -20% | -$370K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.43M | 0.37% |
29,900
+2,468
| +9% | +$118K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.43M | 0.37% |
13,819
-110
| -0.8% | -$11.4K |
|
75
Broadcom
AVGO
$1.44T
| $1.42M | 0.37% |
17,140
+1,060
| +7% | +$88K |
|