JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.34% |
+21,729
| New | +$1.08M |
|
77
Southern Copper
SCCO
$78B
| $1.01M | 0.32% |
20,322
-4,738
| -19% | -$236K |
|
78
Labcorp
LH
$23.1B
| $1.01M | 0.32% |
4,303
-354
| -8% | -$82.9K |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1M | 0.32% |
20,350
-6,801
| -25% | -$335K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $928K | 0.29% |
8,147
-732
| -8% | -$83.4K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $914K | 0.29% |
31,706
+657
| +2% | +$18.9K |
|
82
WisdomTree US High Dividend Fund
DHS
$1.3B
| $890K | 0.28% |
+10,819
| New | +$890K |
|
83
Duke Energy
DUK
$95.3B
| $889K | 0.28% |
8,292
-360
| -4% | -$38.6K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $876K | 0.28% |
+18,339
| New | +$876K |
|
85
Visa
V
$683B
| $870K | 0.28% |
4,420
+6
| +0.1% | +$1.18K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $864K | 0.27% |
+26,118
| New | +$864K |
|
87
ConocoPhillips
COP
$124B
| $853K | 0.27% |
9,493
+4,366
| +85% | +$392K |
|
88
Malibu Boats
MBUU
$639M
| $841K | 0.27% |
+15,955
| New | +$841K |
|
89
Coca-Cola
KO
$297B
| $834K | 0.26% |
13,254
-923
| -7% | -$58.1K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $829K | 0.26% |
6,087
-32
| -0.5% | -$4.36K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $797K | 0.25% |
9,337
+4,432
| +90% | +$378K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $778K | 0.25% |
20,421
+7,294
| +56% | +$278K |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $778K | 0.25% |
14,532
+2,155
| +17% | +$115K |
|
94
Molson Coors Class B
TAP
$9.98B
| $753K | 0.24% |
+13,808
| New | +$753K |
|
95
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $739K | 0.23% |
31,520
+3,316
| +12% | +$77.7K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $708K | 0.22% |
+25,090
| New | +$708K |
|
97
Nutrien
NTR
$28B
| $675K | 0.21% |
8,471
+672
| +9% | +$53.5K |
|
98
Delta Air Lines
DAL
$40.3B
| $674K | 0.21% |
23,275
+6,762
| +41% | +$196K |
|
99
Intel
INTC
$107B
| $673K | 0.21% |
17,981
+1,743
| +11% | +$65.2K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.2% |
9,088
-602
| -6% | -$42.3K |
|