JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.68M | 0.31% |
5,036
-622
| -11% | -$207K |
|
77
T Rowe Price
TROW
$23.2B
| $1.67M | 0.31% |
14,524
+2,153
| +17% | +$248K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.31% |
4,091
+798
| +24% | +$325K |
|
79
Toll Brothers
TOL
$13.6B
| $1.57M | 0.29% |
13,662
-1,275
| -9% | -$147K |
|
80
Keysight
KEYS
$28.4B
| $1.56M | 0.29% |
11,402
+1,589
| +16% | +$217K |
|
81
Valero Energy
VLO
$48.3B
| $1.55M | 0.29% |
9,894
-739
| -7% | -$116K |
|
82
PACCAR
PCAR
$50.5B
| $1.51M | 0.28% |
14,704
+4,287
| +41% | +$441K |
|
83
GE HealthCare
GEHC
$33B
| $1.51M | 0.28% |
19,317
-1,979
| -9% | -$154K |
|
84
Sterling Infrastructure
STRL
$8.33B
| $1.48M | 0.28% |
12,542
+4,573
| +57% | +$541K |
|
85
Garmin
GRMN
$45.6B
| $1.47M | 0.27% |
9,012
+1,302
| +17% | +$212K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.27% |
2,643
+220
| +9% | +$120K |
|
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.41M | 0.26% |
39,412
+1,442
| +4% | +$51.7K |
|
88
CME Group
CME
$97.1B
| $1.41M | 0.26% |
7,180
-1,152
| -14% | -$226K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.4M | 0.26% |
14,987
+1,856
| +14% | +$174K |
|
90
Pultegroup
PHM
$26.3B
| $1.38M | 0.26% |
+12,569
| New | +$1.38M |
|
91
Microchip Technology
MCHP
$34.2B
| $1.36M | 0.25% |
14,909
-8,109
| -35% | -$742K |
|
92
WEC Energy
WEC
$34.4B
| $1.35M | 0.25% |
17,234
+2,497
| +17% | +$196K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $1.33M | 0.25% |
27,341
+1,174
| +4% | +$57.1K |
|
94
Electronic Arts
EA
$42B
| $1.32M | 0.25% |
+9,509
| New | +$1.32M |
|
95
UnitedHealth
UNH
$279B
| $1.32M | 0.24% |
2,586
-2,726
| -51% | -$1.39M |
|
96
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.24% |
49,234
+6,858
| +16% | +$183K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.24% |
+35,918
| New | +$1.31M |
|
98
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.24% |
24,788
+4,001
| +19% | +$210K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.3M | 0.24% |
47,254
-23,592
| -33% | -$647K |
|
100
Travelers Companies
TRV
$62.3B
| $1.24M | 0.23% |
6,079
+817
| +16% | +$166K |
|