JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$8.78B
| $1.79M | 0.31% |
12,344
-198
| -2% | -$28.7K |
|
77
Pultegroup
PHM
$27.2B
| $1.79M | 0.31% |
12,448
-121
| -1% | -$17.4K |
|
78
Comcast
CMCSA
$125B
| $1.76M | 0.3% |
42,032
-2,214
| -5% | -$92.5K |
|
79
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.71M | 0.29% |
42,033
+2,621
| +7% | +$107K |
|
80
Monolithic Power Systems
MPWR
$40.6B
| $1.64M | 0.28% |
+1,771
| New | +$1.64M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.28% |
3,514
-577
| -14% | -$266K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.27% |
+26,875
| New | +$1.61M |
|
83
Atmos Energy
ATO
$26.5B
| $1.6M | 0.27% |
+11,570
| New | +$1.6M |
|
84
T Rowe Price
TROW
$24.5B
| $1.6M | 0.27% |
14,696
+172
| +1% | +$18.7K |
|
85
Solventum
SOLV
$12.5B
| $1.58M | 0.27% |
22,725
+18,858
| +488% | +$1.31M |
|
86
Garmin
GRMN
$45.7B
| $1.58M | 0.27% |
8,997
-15
| -0.2% | -$2.64K |
|
87
PACCAR
PCAR
$51.6B
| $1.58M | 0.27% |
15,973
+1,269
| +9% | +$125K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.56M | 0.27% |
53,045
-10,192
| -16% | -$300K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.53M | 0.26% |
15,643
+656
| +4% | +$64.4K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.52M | 0.26% |
30,146
+2,805
| +10% | +$141K |
|
91
Coca-Cola
KO
$294B
| $1.51M | 0.26% |
21,073
-19,068
| -48% | -$1.37M |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.5M | 0.26% |
26,478
+3,248
| +14% | +$184K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.48M | 0.25% |
8,234
+2,364
| +40% | +$424K |
|
94
PayPal
PYPL
$65.4B
| $1.48M | 0.25% |
18,916
-492
| -3% | -$38.4K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.25% |
2,569
-74
| -3% | -$42.5K |
|
96
ResMed
RMD
$40.1B
| $1.45M | 0.25% |
5,956
+7
| +0.1% | +$1.71K |
|
97
Synopsys
SNPS
$111B
| $1.44M | 0.25% |
2,849
-535
| -16% | -$271K |
|
|
OPRA
98
Opera Ltd
OPRA
$1.59B
| $1.43M | 0.24% |
92,683
+77,898
| +527% | +$1.2M |
|
99
Shift4
FOUR
$6.01B
| $1.41M | 0.24% |
15,940
+4,865
| +44% | +$431K |
|
100
SoundHound AI
SOUN
$5.42B
| $1.41M | 0.24% |
302,857
-8,660
| -3% | -$40.4K |
|