JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.32M | 0.38% |
11,730
-55
| -0.5% | -$10.9K |
|
52
Lennar Class A
LEN
$34.7B
| $2.3M | 0.38% |
16,843
+913
| +6% | +$124K |
|
53
PayPal
PYPL
$66.5B
| $2.29M | 0.38% |
26,871
+7,955
| +42% | +$679K |
|
54
Caterpillar
CAT
$194B
| $2.27M | 0.37% |
6,244
-2,230
| -26% | -$809K |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.26M | 0.37% |
71,204
+8,211
| +13% | +$261K |
|
56
Qualcomm
QCOM
$170B
| $2.26M | 0.37% |
14,726
+398
| +3% | +$61.1K |
|
57
Palo Alto Networks
PANW
$128B
| $2.26M | 0.37% |
12,414
+6,208
| +100% | +$364 |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.22M | 0.37% |
40,108
+525
| +1% | +$29.1K |
|
59
Chubb
CB
$111B
| $2.21M | 0.36% |
7,984
+397
| +5% | +$110K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.18M | 0.36% |
43,264
+1,513
| +4% | +$76.1K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.13M | 0.35% |
49,737
+5,977
| +14% | +$257K |
|
62
Sterling Infrastructure
STRL
$8.33B
| $2.1M | 0.35% |
12,465
+121
| +1% | +$20.4K |
|
63
Dell
DELL
$83.9B
| $2.09M | 0.34% |
18,101
+2,112
| +13% | +$243K |
|
64
Albertsons Companies
ACI
$10.8B
| $2.06M | 0.34% |
105,011
-1,756
| -2% | -$34.5K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.05M | 0.34% |
45,410
-6,018
| -12% | -$272K |
|
66
Cisco
CSCO
$268B
| $2.04M | 0.34% |
34,483
+743
| +2% | +$44K |
|
67
Arch Capital
ACGL
$34.7B
| $2.04M | 0.34% |
22,083
+1,373
| +7% | +$127K |
|
|
OPRA
68
Opera Ltd
OPRA
$1.59B
| $2.02M | 0.33% |
106,890
+14,207
| +15% | +$269K |
|
|
69
Monster Beverage
MNST
$62B
| $1.97M | 0.32% |
+37,558
| New | +$1.97M |
|
70
Coupang
CPNG
$51.6B
| $1.96M | 0.32% |
89,196
+10,052
| +13% | +$221K |
|
71
Garmin
GRMN
$45.6B
| $1.95M | 0.32% |
9,448
+451
| +5% | +$93K |
|
72
Shift4
FOUR
$6.06B
| $1.92M | 0.32% |
18,477
+2,537
| +16% | +$263K |
|
73
Applied Materials
AMAT
$124B
| $1.92M | 0.31% |
11,777
+81
| +0.7% | +$13.2K |
|
74
Keysight
KEYS
$28.4B
| $1.91M | 0.31% |
11,877
+561
| +5% | +$90.1K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $1.91M | 0.31% |
37,725
+10,850
| +40% | +$548K |
|