JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $1.8M | 0.36% |
+1,779
| New | +$1.8M |
|
77
CME Group
CME
$96B
| $1.79M | 0.36% |
8,332
+31
| +0.4% | +$6.67K |
|
78
Broadcom
AVGO
$1.4T
| $1.76M | 0.35% |
1,330
-118
| -8% | -$156K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $1.76M | 0.35% |
7,105
-414
| -6% | -$102K |
|
80
Comcast
CMCSA
$125B
| $1.73M | 0.35% |
39,973
+23,845
| +148% | +$1.03M |
|
81
Chubb
CB
$110B
| $1.71M | 0.34% |
6,605
+686
| +12% | +$178K |
|
82
Cigna
CI
$80.3B
| $1.7M | 0.34% |
4,681
+775
| +20% | +$281K |
|
|
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.69M | 0.34% |
65,554
-2,728
| -4% | -$70.2K |
|
84
Arch Capital
ACGL
$34.2B
| $1.62M | 0.32% |
+17,578
| New | +$1.62M |
|
85
Starbucks
SBUX
$100B
| $1.62M | 0.32% |
17,685
+13,957
| +374% | +$1.28M |
|
86
DXC Technology
DXC
$2.59B
| $1.59M | 0.32% |
+75,122
| New | +$1.59M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.31% |
9,135
-1,865
| -17% | -$316K |
|
88
Keysight
KEYS
$28.1B
| $1.53M | 0.31% |
9,813
+2,456
| +33% | +$384K |
|
89
Sprouts Farmers Market
SFM
$13.7B
| $1.51M | 0.3% |
23,429
-665
| -3% | -$42.9K |
|
90
T Rowe Price
TROW
$23.6B
| $1.51M | 0.3% |
12,371
+2,940
| +31% | +$358K |
|
91
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.3% |
2,864
+532
| +23% | +$278K |
|
92
Monolithic Power Systems
MPWR
$40B
| $1.48M | 0.3% |
+2,189
| New | +$1.48M |
|
93
Arista Networks
ANET
$172B
| $1.48M | 0.29% |
5,096
+1,176
| +30% | +$341K |
|
94
Builders FirstSource
BLDR
$15.3B
| $1.47M | 0.29% |
+7,071
| New | +$1.47M |
|
95
Lam Research
LRCX
$127B
| $1.46M | 0.29% |
1,507
-82
| -5% | -$79.7K |
|
96
PayPal
PYPL
$67.1B
| $1.46M | 0.29% |
21,781
+3,331
| +18% | +$223K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.43M | 0.28% |
7,083
-3,170
| -31% | -$639K |
|
98
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.4M | 0.28% |
37,970
+3,445
| +10% | +$127K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.28% |
3,293
+67
| +2% | +$28.2K |
|
100
Kinder Morgan
KMI
$60B
| $1.37M | 0.27% |
74,892
-48,202
| -39% | -$884K |
|