JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.32% |
29,702
-3,852
| -11% | -$235K |
|
77
TSMC
TSM
$1.2T
| $1.81M | 0.32% |
10,892
-838
| -7% | -$139K |
|
78
Sterling Infrastructure
STRL
$8.33B
| $1.78M | 0.32% |
15,740
+3,275
| +26% | +$371K |
|
79
Arista Networks
ANET
$173B
| $1.71M | 0.3% |
22,104
-1,779
| -7% | -$138K |
|
80
W.R. Berkley
WRB
$27.4B
| $1.71M | 0.3% |
23,991
-2,029
| -8% | -$144K |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.7M | 0.3% |
39,094
-10,643
| -21% | -$462K |
|
82
Fox Class A
FOXA
$26.8B
| $1.69M | 0.3% |
29,773
-4,127
| -12% | -$234K |
|
83
Merck
MRK
$210B
| $1.67M | 0.3% |
18,658
+12,268
| +192% | +$1.1M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.3% |
23,579
+8,137
| +53% | +$577K |
|
|
85
Copart
CPRT
$46.5B
| $1.66M | 0.29% |
+29,380
| New | +$1.66M |
|
86
Fortinet
FTNT
$58.7B
| $1.65M | 0.29% |
+17,134
| New | +$1.65M |
|
87
Sprouts Farmers Market
SFM
$13.5B
| $1.63M | 0.29% |
10,675
-416
| -4% | -$63.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.28% |
3,024
-38
| -1% | -$20.2K |
|
89
Bank of America Series L
BAC.PRL
$3.85B
| $1.57M | 0.28% |
1,268
+403
| +47% | +$498K |
|
90
Truist Financial
TFC
$59.8B
| $1.53M | 0.27% |
37,157
-29,173
| -44% | -$1.2M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.53M | 0.27% |
8,926
+2,331
| +35% | +$398K |
|
92
Travelers Companies
TRV
$62.3B
| $1.52M | 0.27% |
5,746
-298
| -5% | -$78.8K |
|
93
MP Materials
MP
$11.7B
| $1.5M | 0.27% |
61,541
-2,144
| -3% | -$52.3K |
|
94
AbbVie
ABBV
$374B
| $1.5M | 0.26% |
7,136
+88
| +1% | +$18.4K |
|
95
Coca-Cola
KO
$297B
| $1.49M | 0.26% |
20,872
+165
| +0.8% | +$11.8K |
|
96
Shift4
FOUR
$6.06B
| $1.48M | 0.26% |
18,127
-350
| -2% | -$28.6K |
|
97
Applied Materials
AMAT
$124B
| $1.46M | 0.26% |
10,083
-1,694
| -14% | -$246K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.26% |
2,603
-8
| -0.3% | -$4.48K |
|
99
Wells Fargo
WFC
$258B
| $1.44M | 0.25% |
20,065
-917
| -4% | -$65.8K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.43M | 0.25% |
13,815
+1,710
| +14% | +$177K |
|