JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $1.12M | 0.36% |
23,563
-893
| -4% | -$42.4K |
|
77
NVIDIA
NVDA
$4.15T
| $1.12M | 0.36% |
76,330
-14,340
| -16% | -$210K |
|
78
AbbVie
ABBV
$374B
| $1.09M | 0.35% |
6,772
+153
| +2% | +$24.7K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.09M | 0.35% |
14,062
+8,774
| +166% | +$680K |
|
80
Regions Financial
RF
$24B
| $1.07M | 0.34% |
49,597
+21,980
| +80% | +$474K |
|
81
EPR Properties
EPR
$4.06B
| $1.02M | 0.33% |
+27,106
| New | +$1.02M |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1M | 0.32% |
21,155
+1,765
| +9% | +$83.8K |
|
83
Walt Disney
DIS
$211B
| $1M | 0.32% |
11,534
+8,369
| +264% | +$727K |
|
84
Cisco
CSCO
$268B
| $989K | 0.32% |
20,767
-18,404
| -47% | -$877K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $984K | 0.31% |
+43,114
| New | +$984K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $953K | 0.3% |
7,377
-684
| -8% | -$88.4K |
|
87
Toll Brothers
TOL
$13.6B
| $952K | 0.3% |
+19,080
| New | +$952K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $951K | 0.3% |
2,870
+2,170
| +310% | +$719K |
|
89
Visa
V
$681B
| $951K | 0.3% |
4,576
+1,957
| +75% | +$407K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $940K | 0.3% |
+9,817
| New | +$940K |
|
91
D.R. Horton
DHI
$51.3B
| $937K | 0.3% |
10,509
-1,234
| -11% | -$110K |
|
92
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $910K | 0.29% |
+23,929
| New | +$910K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $908K | 0.29% |
9,366
+3,985
| +74% | +$386K |
|
94
CME Group
CME
$97.1B
| $901K | 0.29% |
+5,357
| New | +$901K |
|
95
Expedia Group
EXPE
$26.3B
| $898K | 0.29% |
10,249
+256
| +3% | +$22.4K |
|
96
ZIM Integrated Shipping Services
ZIM
$1.63B
| $897K | 0.29% |
52,203
+21,298
| +69% | +$366K |
|
97
BHP
BHP
$142B
| $895K | 0.29% |
+14,424
| New | +$895K |
|
98
ConocoPhillips
COP
$118B
| $893K | 0.29% |
7,571
-1,297
| -15% | -$153K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $860K | 0.28% |
6,062
+314
| +5% | +$44.6K |
|
100
Cardinal Health
CAH
$36B
| $856K | 0.27% |
+11,134
| New | +$856K |
|