JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.1M | 0.32% |
+14,429
| New | +$1.1M |
|
77
Shopify
SHOP
$189B
| $1.07M | 0.31% |
15,780
+3,910
| +33% | +$264K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.06M | 0.31% |
31,049
+836
| +3% | +$28.6K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $988K | 0.29% |
6,119
-425
| -6% | -$68.6K |
|
80
Williams-Sonoma
WSM
$24.6B
| $983K | 0.29% |
13,558
+4,522
| +50% | +$328K |
|
81
Visa
V
$684B
| $979K | 0.29% |
4,414
+54
| +1% | +$12K |
|
82
Duke Energy
DUK
$93.7B
| $966K | 0.28% |
8,652
-563
| -6% | -$62.9K |
|
83
Independence Realty Trust
IRT
$4.12B
| $889K | 0.26% |
33,641
-26,224
| -44% | -$693K |
|
84
Coca-Cola
KO
$294B
| $879K | 0.26% |
14,177
-326
| -2% | -$20.2K |
|
85
Honeywell
HON
$136B
| $877K | 0.26% |
4,509
+60
| +1% | +$11.7K |
|
86
Simon Property Group
SPG
$58.9B
| $863K | 0.25% |
6,559
+237
| +4% | +$31.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.25% |
18,736
+244
| +1% | +$10.9K |
|
88
Nutrien
NTR
$27.6B
| $811K | 0.24% |
7,799
+251
| +3% | +$26.1K |
|
89
Intel
INTC
$107B
| $805K | 0.24% |
16,238
+1,267
| +8% | +$62.8K |
|
90
Interpublic Group of Companies
IPG
$9.8B
| $757K | 0.22% |
+21,360
| New | +$757K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.22% |
9,690
-1,182
| -11% | -$91.7K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $725K | 0.21% |
5,384
-1,261
| -19% | -$170K |
|
93
Union Pacific
UNP
$132B
| $723K | 0.21% |
2,648
-105
| -4% | -$28.7K |
|
94
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $712K | 0.21% |
+28,204
| New | +$712K |
|
95
iShares Semiconductor ETF
SOXX
$13.5B
| $665K | 0.19% |
4,218
-837
| -17% | -$132K |
|
96
Advanced Micro Devices
AMD
$261B
| $656K | 0.19% |
6,004
-1,114
| -16% | -$122K |
|
97
Delta Air Lines
DAL
$39.7B
| $653K | 0.19% |
16,513
+7,083
| +75% | +$280K |
|
98
Kinder Morgan
KMI
$59.2B
| $649K | 0.19% |
+34,343
| New | +$649K |
|
99
Vanguard Small-Cap ETF
VB
$66.5B
| $639K | 0.19% |
3,007
-203
| -6% | -$43.1K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $629K | 0.18% |
5,874
-1,640
| -22% | -$176K |
|