JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
145
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$72B
| $2.22M | 0.41% |
172,006
+7,631
| +5% | +$98.4K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.2M | 0.41% |
39,595
+1,169
| +3% | +$64.9K |
|
53
D.R. Horton
DHI
$51.3B
| $2.19M | 0.41% |
15,572
+2,000
| +15% | +$282K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.19M | 0.41% |
44,830
+563
| +1% | +$27.4K |
|
55
Adobe
ADBE
$148B
| $2.15M | 0.4% |
3,875
+2,235
| +136% | +$1.24M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.13M | 0.4% |
35,942
+3,500
| +11% | +$207K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.12M | 0.39% |
46,826
+222
| +0.5% | +$10K |
|
58
Arch Capital
ACGL
$34.7B
| $2.1M | 0.39% |
20,767
+3,189
| +18% | +$322K |
|
59
Palo Alto Networks
PANW
$128B
| $2.09M | 0.39% |
12,306
-724
| -6% | -$123K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $2.06M | 0.38% |
7,780
+675
| +10% | +$178K |
|
61
Synopsys
SNPS
$110B
| $2.01M | 0.37% |
3,384
+1,963
| +138% | +$1.17M |
|
62
Chubb
CB
$111B
| $1.94M | 0.36% |
7,603
+998
| +15% | +$255K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.91M | 0.35% |
37,957
+1,358
| +4% | +$68.3K |
|
64
Lam Research
LRCX
$124B
| $1.88M | 0.35% |
17,700
+2,630
| +17% | +$280K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.83M | 0.34% |
63,237
-559
| -0.9% | -$16.1K |
|
66
Cisco
CSCO
$268B
| $1.82M | 0.34% |
38,329
+670
| +2% | +$31.8K |
|
67
Cigna
CI
$80.2B
| $1.81M | 0.34% |
5,466
+785
| +17% | +$259K |
|
68
Arista Networks
ANET
$173B
| $1.81M | 0.34% |
20,620
+236
| +1% | +$20.7K |
|
69
Emcor
EME
$28.1B
| $1.79M | 0.33% |
+4,890
| New | +$1.79M |
|
70
Comcast
CMCSA
$125B
| $1.73M | 0.32% |
44,246
+4,273
| +11% | +$167K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $1.73M | 0.32% |
18,845
-2,573
| -12% | -$236K |
|
72
NuScale Power
SMR
$5.41B
| $1.73M | 0.32% |
+147,929
| New | +$1.73M |
|
73
Expedia Group
EXPE
$26.3B
| $1.73M | 0.32% |
13,702
-2,562
| -16% | -$323K |
|
74
Coupang
CPNG
$51.6B
| $1.68M | 0.31% |
80,414
+33,603
| +72% | +$704K |
|
75
Applied Digital
APLD
$3.77B
| $1.68M | 0.31% |
282,402
-26,224
| -8% | -$156K |
|