JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $2.24M | 0.45% |
16,264
+674
| +4% | +$92.8K |
|
52
D.R. Horton
DHI
$50.5B
| $2.23M | 0.44% |
13,572
+3,541
| +35% | +$583K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.22M | 0.44% |
44,267
+3,029
| +7% | +$152K |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.21M | 0.44% |
+70,846
| New | +$2.21M |
|
55
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.43% |
45,476
-17,280
| -28% | -$827K |
|
56
Micron Technology
MU
$133B
| $2.15M | 0.43% |
+18,199
| New | +$2.15M |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.12M | 0.42% |
46,604
+35,818
| +332% | +$1.63M |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.08M | 0.42% |
38,426
+3,132
| +9% | +$170K |
|
59
Caterpillar
CAT
$196B
| $2.07M | 0.41% |
5,658
+1,783
| +46% | +$653K |
|
60
Microchip Technology
MCHP
$35.1B
| $2.06M | 0.41% |
23,018
-3,386
| -13% | -$304K |
|
61
Copart
CPRT
$47.2B
| $2.02M | 0.4% |
34,881
+8,016
| +30% | +$464K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.97M | 0.39% |
21,418
-1,178
| -5% | -$109K |
|
63
Nu Holdings
NU
$71.5B
| $1.96M | 0.39% |
164,375
+88,075
| +115% | +$1.05M |
|
64
GE HealthCare
GEHC
$33.7B
| $1.94M | 0.39% |
+21,296
| New | +$1.94M |
|
65
Toll Brothers
TOL
$13.4B
| $1.93M | 0.38% |
14,937
-706
| -5% | -$91.3K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.89M | 0.38% |
1,965
+476
| +32% | +$458K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.38% |
5,475
+155
| +3% | +$53.4K |
|
68
Cisco
CSCO
$274B
| $1.88M | 0.37% |
37,659
+508
| +1% | +$25.4K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.87M | 0.37% |
32,442
+2,153
| +7% | +$124K |
|
70
Palo Alto Networks
PANW
$127B
| $1.85M | 0.37% |
6,515
-486
| -7% | -$138K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.84M | 0.37% |
63,796
-39,087
| -38% | -$1.13M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.37% |
36,599
-16,995
| -32% | -$855K |
|
73
Nucor
NUE
$34.1B
| $1.83M | 0.37% |
9,272
+460
| +5% | +$91K |
|
74
Valero Energy
VLO
$47.2B
| $1.82M | 0.36% |
10,633
-1,077
| -9% | -$184K |
|
75
Verizon
VZ
$186B
| $1.81M | 0.36% |
43,188
+8,470
| +24% | +$355K |
|