JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.03M | 0.46% |
25,541
-750
| -3% | -$59.5K |
|
52
Walmart
WMT
$774B
| $1.95M | 0.45% |
12,372
-487
| -4% | -$76.8K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.92M | 0.44% |
41,238
+1,683
| +4% | +$78.5K |
|
54
Kroger
KR
$44.9B
| $1.92M | 0.44% |
41,960
+8,737
| +26% | +$399K |
|
55
ServiceNow
NOW
$190B
| $1.9M | 0.43% |
2,690
-836
| -24% | -$591K |
|
56
Cisco
CSCO
$274B
| $1.88M | 0.43% |
37,151
+2,255
| +6% | +$114K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.4% |
23,486
+380
| +2% | +$28.5K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.76M | 0.4% |
35,294
+201
| +0.6% | +$10K |
|
|
59
Crocs
CROX
$4.76B
| $1.76M | 0.4% |
+18,848
| New | +$1.76M |
|
60
Applied Materials
AMAT
$128B
| $1.76M | 0.4% |
10,842
+286
| +3% | +$46.4K |
|
61
CME Group
CME
$96B
| $1.75M | 0.4% |
8,301
-3,377
| -29% | -$711K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.4% |
+11,000
| New | +$1.74M |
|
63
iShares S&P 100 ETF
OEF
$22B
| $1.68M | 0.38% |
7,519
+3,216
| +75% | +$718K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.68M | 0.38% |
30,289
+1,789
| +6% | +$99.1K |
|
65
Coca-Cola Femsa
KOF
$17.9B
| $1.67M | 0.38% |
17,699
-3,502
| -17% | -$331K |
|
66
Lennar Class A
LEN
$34.5B
| $1.67M | 0.38% |
11,194
-210
| -2% | -$31.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.38% |
5,320
-1,112
| -17% | -$346K |
|
68
BWX Technologies
BWXT
$14.8B
| $1.63M | 0.37% |
21,250
-66
| -0.3% | -$5.06K |
|
|
EDR
69
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | 0.37% |
+68,282
| New | +$1.62M |
|
70
Broadcom
AVGO
$1.4T
| $1.62M | 0.37% |
1,448
-266
| -16% | -$297K |
|
71
Toll Brothers
TOL
$13.4B
| $1.61M | 0.37% |
15,643
+784
| +5% | +$80.6K |
|
72
Qualcomm
QCOM
$173B
| $1.55M | 0.36% |
10,737
+7,923
| +282% | +$1.15M |
|
73
Nucor
NUE
$34.1B
| $1.53M | 0.35% |
8,812
+30
| +0.3% | +$5.22K |
|
74
D.R. Horton
DHI
$50.5B
| $1.52M | 0.35% |
10,031
+523
| +6% | +$79.5K |
|
75
Valero Energy
VLO
$47.2B
| $1.52M | 0.35% |
11,710
-3,517
| -23% | -$457K |
|