JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.9B
| $2.4M | 0.41% |
175,461
+3,455
| +2% | +$47.2K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.39M | 0.41% |
45,306
+476
| +1% | +$25.2K |
|
53
Applied Materials
AMAT
$126B
| $2.36M | 0.4% |
11,696
-463
| -4% | -$93.5K |
|
54
iShares S&P 100 ETF
OEF
$22.2B
| $2.35M | 0.4% |
8,476
+696
| +9% | +$193K |
|
55
Arch Capital
ACGL
$34.5B
| $2.32M | 0.4% |
20,710
-57
| -0.3% | -$6.38K |
|
56
First Citizens BancShares
FCNCA
$25.9B
| $2.29M | 0.39% |
1,242
-440
| -26% | -$810K |
|
57
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.21M | 0.38% |
62,993
+15,739
| +33% | +$551K |
|
58
Chubb
CB
$112B
| $2.19M | 0.37% |
7,587
-16
| -0.2% | -$4.61K |
|
59
Micron Technology
MU
$136B
| $2.18M | 0.37% |
21,033
-5,610
| -21% | -$582K |
|
60
Arista Networks
ANET
$178B
| $2.16M | 0.37% |
22,460
+1,840
| +9% | +$177K |
|
61
Palo Alto Networks
PANW
$130B
| $2.12M | 0.36% |
12,412
+106
| +0.9% | +$18.1K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.1M | 0.36% |
41,751
+3,794
| +10% | +$191K |
|
63
Adobe
ADBE
$145B
| $2.07M | 0.35% |
4,006
+131
| +3% | +$67.8K |
|
64
TSMC
TSM
$1.22T
| $2.05M | 0.35% |
11,785
+5,963
| +102% | +$1.04M |
|
65
Cigna
CI
$80.7B
| $2.01M | 0.34% |
5,795
+329
| +6% | +$114K |
|
66
Albertsons Companies
ACI
$10.6B
| $1.97M | 0.34% |
106,767
+57,312
| +116% | +$1.06M |
|
|
67
Carlisle Companies
CSL
$16.6B
| $1.97M | 0.34% |
+4,384
| New | +$1.97M |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $1.96M | 0.33% |
43,760
+22,363
| +105% | +$1,000K |
|
69
Coupang
CPNG
$52.4B
| $1.94M | 0.33% |
79,144
-1,270
| -2% | -$31.2K |
|
|
70
Dell
DELL
$85.2B
| $1.9M | 0.32% |
+15,989
| New | +$1.9M |
|
71
CME Group
CME
$96.3B
| $1.82M | 0.31% |
8,232
+1,052
| +15% | +$232K |
|
|
72
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.31% |
+51,473
| New | +$1.81M |
|
73
Keysight
KEYS
$28.6B
| $1.8M | 0.31% |
11,316
-86
| -0.8% | -$13.7K |
|
74
Cisco
CSCO
$269B
| $1.8M | 0.31% |
33,740
-4,589
| -12% | -$244K |
|
75
Toll Brothers
TOL
$14.1B
| $1.8M | 0.31% |
11,620
-2,042
| -15% | -$315K |
|