JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.31% |
33,554
+22,929
| +216% | +$1.3M |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.86M | 0.31% |
32,438
+5,960
| +23% | +$341K |
|
78
Nu Holdings
NU
$72B
| $1.84M | 0.3% |
177,546
+2,085
| +1% | +$21.6K |
|
79
CME Group
CME
$97.1B
| $1.83M | 0.3% |
7,886
-346
| -4% | -$80.4K |
|
80
Solventum
SOLV
$12.4B
| $1.76M | 0.29% |
26,692
+3,967
| +17% | +$262K |
|
81
Broadcom
AVGO
$1.42T
| $1.74M | 0.29% |
7,505
+467
| +7% | +$108K |
|
82
T Rowe Price
TROW
$23.2B
| $1.74M | 0.29% |
15,354
+658
| +4% | +$74.4K |
|
83
PACCAR
PCAR
$50.5B
| $1.74M | 0.29% |
16,688
+715
| +4% | +$74.4K |
|
84
Deckers Outdoor
DECK
$18.3B
| $1.73M | 0.29% |
+8,539
| New | +$1.73M |
|
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.7M | 0.28% |
44,291
+2,258
| +5% | +$86.6K |
|
86
Carlisle Companies
CSL
$16B
| $1.66M | 0.27% |
4,505
+121
| +3% | +$44.6K |
|
87
Fox Class A
FOXA
$26.8B
| $1.65M | 0.27% |
+33,900
| New | +$1.65M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.26% |
3,956
-4,942
| -56% | -$1.99M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.25% |
2,611
+42
| +2% | +$24.6K |
|
90
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.25% |
26,020
+1,226
| +5% | +$71.7K |
|
91
Hartford Financial Services
HIG
$37.4B
| $1.52M | 0.25% |
+13,917
| New | +$1.52M |
|
92
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.25% |
54,678
+306
| +0.6% | +$8.38K |
|
93
Electronic Arts
EA
$42B
| $1.49M | 0.24% |
10,152
+452
| +5% | +$66.1K |
|
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.48M | 0.24% |
50,936
-2,109
| -4% | -$61.2K |
|
95
Wells Fargo
WFC
$258B
| $1.47M | 0.24% |
20,982
+1,142
| +6% | +$80.2K |
|
96
Toll Brothers
TOL
$13.6B
| $1.47M | 0.24% |
11,634
+14
| +0.1% | +$1.76K |
|
97
Travelers Companies
TRV
$62.3B
| $1.46M | 0.24% |
6,044
+49
| +0.8% | +$11.8K |
|
|
FCTE
98
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $1.43M | 0.23% |
+55,102
| New | +$1.43M |
|
99
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.41M | 0.23% |
+17,663
| New | +$1.41M |
|
100
Cognizant
CTSH
$35.1B
| $1.41M | 0.23% |
18,332
+872
| +5% | +$67.1K |
|