JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.4B
| $2.2M | 0.39% |
1,185
-62
| -5% | -$115K |
|
|
OPRA
52
Opera Ltd
OPRA
$1.58B
| $2.18M | 0.39% |
136,833
+29,943
| +28% | +$477K |
|
53
Qualcomm
QCOM
$174B
| $2.14M | 0.38% |
13,915
-811
| -6% | -$125K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.11M | 0.37% |
38,369
-1,739
| -4% | -$95.8K |
|
55
Nu Holdings
NU
$71.3B
| $2.06M | 0.36% |
201,334
+23,788
| +13% | +$244K |
|
56
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.06M | 0.36% |
69,075
-2,129
| -3% | -$63.4K |
|
57
ResMed
RMD
$40.4B
| $2.05M | 0.36% |
9,150
-1,297
| -12% | -$290K |
|
58
Monster Beverage
MNST
$61.5B
| $2.04M | 0.36% |
34,796
-2,762
| -7% | -$162K |
|
59
Uber
UBER
$191B
| $2.03M | 0.36% |
27,898
+13,724
| +97% | +$1,000K |
|
60
Palo Alto Networks
PANW
$130B
| $2.02M | 0.36% |
11,866
-548
| -4% | -$93.5K |
|
61
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.02M | 0.36% |
3,185
-218
| -6% | -$138K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2M | 0.35% |
20,171
+8,642
| +75% | +$857K |
|
63
Solventum
SOLV
$12.7B
| $2M | 0.35% |
26,296
-396
| -1% | -$30.1K |
|
64
Arch Capital
ACGL
$34.4B
| $1.99M | 0.35% |
20,728
-1,355
| -6% | -$130K |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.97M | 0.35% |
5,300
-1,084
| -17% | -$402K |
|
66
Adobe
ADBE
$149B
| $1.95M | 0.34% |
5,080
-536
| -10% | -$206K |
|
67
Garmin
GRMN
$45.7B
| $1.95M | 0.34% |
8,971
-477
| -5% | -$104K |
|
68
Coupang
CPNG
$52B
| $1.92M | 0.34% |
87,619
-1,577
| -2% | -$34.6K |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $1.9M | 0.34% |
3,912
-44
| -1% | -$21.3K |
|
70
UnitedHealth
UNH
$283B
| $1.87M | 0.33% |
3,564
+1,154
| +48% | +$604K |
|
71
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.86M | 0.33% |
45,302
+1,011
| +2% | +$41.4K |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.86M | 0.33% |
32,856
+418
| +1% | +$23.6K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.85M | 0.33% |
73,770
+23,411
| +46% | +$586K |
|
|
74
D.R. Horton
DHI
$53.9B
| $1.82M | 0.32% |
+14,335
| New | +$1.82M |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.81M | 0.32% |
1,510
+403
| +36% | +$484K |
|