JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $1.11M | 0.34% |
11,307
+188
| +2% | +$18.5K |
|
77
DocuSign
DOCU
$15.5B
| $1.02M | 0.31% |
3,942
+24
| +0.6% | +$6.18K |
|
78
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.31% |
2,815
+2,061
| +273% | +$742K |
|
79
United Parcel Service
UPS
$74.1B
| $994K | 0.31% |
5,460
+76
| +1% | +$13.8K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $987K | 0.3% |
27,268
+7,372
| +37% | +$267K |
|
81
Coca-Cola
KO
$297B
| $969K | 0.3% |
18,465
+450
| +2% | +$23.6K |
|
|
SI
82
DELISTED
Silvergate Capital Corporation
SI
| $922K | 0.28% |
7,982
-689
| -8% | -$79.6K |
|
83
Simon Property Group
SPG
$59B
| $914K | 0.28% |
7,035
-5,480
| -44% | -$712K |
|
84
Duke Energy
DUK
$95.3B
| $903K | 0.28% |
9,258
-214
| -2% | -$20.9K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.26% |
7,336
+105
| +1% | +$12.1K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $841K | 0.26% |
10,263
-58
| -0.6% | -$4.75K |
|
87
Novavax
NVAX
$1.21B
| $839K | 0.26% |
4,045
+254
| +7% | +$52.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.26% |
17,798
-513
| -3% | -$24.1K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $835K | 0.26% |
6,342
-152
| -2% | -$20K |
|
90
Rio Tinto
RIO
$102B
| $835K | 0.26% |
12,502
+3,981
| +47% | +$266K |
|
91
AT&T
T
$209B
| $834K | 0.26% |
30,889
-148
| -0.5% | -$4K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $830K | 0.25% |
11,293
-710
| -6% | -$52.2K |
|
93
Visa
V
$683B
| $781K | 0.24% |
3,507
-1,032
| -23% | -$230K |
|
94
Celsius Holdings
CELH
$16.2B
| $776K | 0.24% |
+8,609
| New | +$776K |
|
95
Lennar Class A
LEN
$34.5B
| $773K | 0.24% |
8,250
+3,537
| +75% | +$331K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $773K | 0.24% |
+3,222
| New | +$773K |
|
97
Williams-Sonoma
WSM
$23.1B
| $769K | 0.24% |
+4,339
| New | +$769K |
|
98
Intel
INTC
$107B
| $730K | 0.22% |
13,708
-1,053
| -7% | -$56.1K |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $721K | 0.22% |
1,616
+383
| +31% | +$171K |
|
100
Vale
VALE
$43.9B
| $710K | 0.22% |
50,932
-2,220
| -4% | -$30.9K |
|