JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.42M | 0.37% |
28,500
+4,063
| +17% | +$202K |
|
77
Dell
DELL
$85.2B
| $1.38M | 0.35% |
19,959
+190
| +1% | +$13.1K |
|
78
Nucor
NUE
$33B
| $1.37M | 0.35% |
8,782
-1,767
| -17% | -$276K |
|
79
VICI Properties
VICI
$35.8B
| $1.36M | 0.35% |
46,834
+8,762
| +23% | +$255K |
|
80
Lennar Class A
LEN
$35.6B
| $1.28M | 0.33% |
11,780
+4,732
| +67% | +$514K |
|
81
TSMC
TSM
$1.21T
| $1.28M | 0.33% |
14,683
-502
| -3% | -$43.6K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.32% |
3,570
+88
| +3% | +$30.8K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.32% |
+16,974
| New | +$1.23M |
|
84
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.23M | 0.32% |
36,185
+1,238
| +4% | +$41.9K |
|
85
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.31% |
2,771
+1,011
| +57% | +$445K |
|
86
Coca-Cola
KO
$297B
| $1.21M | 0.31% |
21,688
+301
| +1% | +$16.9K |
|
87
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.21M | 0.31% |
1,471
+382
| +35% | +$314K |
|
88
Duke Energy
DUK
$94B
| $1.18M | 0.31% |
13,423
+1,486
| +12% | +$131K |
|
|
QSIG
89
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.18M | 0.3% |
+25,298
| New | +$1.18M |
|
90
Verizon
VZ
$186B
| $1.17M | 0.3% |
36,242
+20,840
| +135% | +$675K |
|
91
Albemarle
ALB
$9.31B
| $1.16M | 0.3% |
+6,816
| New | +$1.16M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.3% |
11,306
+1,583
| +16% | +$161K |
|
93
PepsiCo
PEP
$201B
| $1.15M | 0.3% |
6,799
-157
| -2% | -$26.6K |
|
94
Copart
CPRT
$47.9B
| $1.15M | 0.3% |
26,631
+7,353
| +38% | +$317K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.3% |
12,491
-68
| -0.5% | -$6.23K |
|
96
Cigna
CI
$80.7B
| $1.12M | 0.29% |
+3,923
| New | +$1.12M |
|
97
Expeditors International
EXPD
$16.3B
| $1.12M | 0.29% |
+9,738
| New | +$1.12M |
|
98
Toll Brothers
TOL
$14B
| $1.1M | 0.28% |
14,859
-2,283
| -13% | -$169K |
|
99
Microchip Technology
MCHP
$34.3B
| $1.07M | 0.28% |
13,750
+3,851
| +39% | +$301K |
|
100
D.R. Horton
DHI
$52.4B
| $1.02M | 0.26% |
9,508
+2,948
| +45% | +$317K |
|