JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.55M | 0.39% |
55,067
-2,994
| -5% | -$138K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $2.5M | 0.38% |
8,224
-64
| -0.8% | -$19.5K |
|
53
Dell
DELL
$82.6B
| $2.48M | 0.38% |
20,260
+5,918
| +41% | +$726K |
|
54
Nu Holdings
NU
$71.5B
| $2.48M | 0.38% |
181,005
-20,329
| -10% | -$279K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.48M | 0.37% |
47,303
+185
| +0.4% | +$9.68K |
|
56
Palo Alto Networks
PANW
$127B
| $2.42M | 0.37% |
11,837
-29
| -0.2% | -$5.94K |
|
57
Cigna
CI
$80.3B
| $2.41M | 0.36% |
7,290
-242
| -3% | -$80K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.39M | 0.36% |
81,888
+8,118
| +11% | +$237K |
|
59
Home Depot
HD
$405B
| $2.36M | 0.36% |
6,425
-106
| -2% | -$38.9K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.34M | 0.35% |
69,737
+662
| +1% | +$22.2K |
|
61
Coinbase
COIN
$78.2B
| $2.28M | 0.34% |
+6,491
| New | +$2.28M |
|
62
ResMed
RMD
$40.2B
| $2.23M | 0.34% |
8,628
-522
| -6% | -$135K |
|
63
Albertsons Companies
ACI
$10.9B
| $2.22M | 0.34% |
103,356
+457
| +0.4% | +$9.83K |
|
64
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.21M | 0.33% |
23,009
+2,838
| +14% | +$272K |
|
65
NuScale Power
SMR
$4.64B
| $2.17M | 0.33% |
54,812
-15,738
| -22% | -$623K |
|
66
Procter & Gamble
PG
$368B
| $2.15M | 0.33% |
13,522
-100
| -0.7% | -$15.9K |
|
67
PayPal
PYPL
$67.1B
| $2.14M | 0.32% |
28,817
-9,390
| -25% | -$698K |
|
68
Qualcomm
QCOM
$173B
| $2.12M | 0.32% |
13,341
-574
| -4% | -$91.4K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.1M | 0.32% |
33,338
-5,031
| -13% | -$318K |
|
70
Salesforce
CRM
$245B
| $2M | 0.3% |
7,346
+5,131
| +232% | +$1.4M |
|
71
Monster Beverage
MNST
$60.9B
| $1.99M | 0.3% |
31,744
-3,052
| -9% | -$191K |
|
72
Solventum
SOLV
$12.7B
| $1.97M | 0.3% |
25,953
-343
| -1% | -$26K |
|
73
D.R. Horton
DHI
$50.5B
| $1.96M | 0.3% |
15,170
+835
| +6% | +$108K |
|
74
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.92M | 0.29% |
48,171
+2,869
| +6% | +$114K |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.92M | 0.29% |
31,918
-938
| -3% | -$56.3K |
|