JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.29% |
27,479
+3,900
| +17% | +$271K |
|
77
Coupang
CPNG
$52.1B
| $1.89M | 0.29% |
63,019
-24,600
| -28% | -$737K |
|
78
Travelers Companies
TRV
$61.1B
| $1.87M | 0.28% |
6,989
+1,243
| +22% | +$333K |
|
79
Arista Networks
ANET
$172B
| $1.87M | 0.28% |
18,275
-3,829
| -17% | -$392K |
|
80
Wells Fargo
WFC
$263B
| $1.84M | 0.28% |
22,975
+2,910
| +15% | +$233K |
|
81
Garmin
GRMN
$46.5B
| $1.8M | 0.27% |
8,636
-335
| -4% | -$69.9K |
|
82
Adobe
ADBE
$151B
| $1.79M | 0.27% |
4,632
-448
| -9% | -$173K |
|
|
TSSI
83
TSS, Inc. Common Stock
TSSI
$401M
| $1.79M | 0.27% |
61,941
-9,380
| -13% | -$270K |
|
84
Goldman Sachs
GS
$226B
| $1.77M | 0.27% |
2,497
+69
| +3% | +$48.8K |
|
85
Arch Capital
ACGL
$34.2B
| $1.72M | 0.26% |
18,850
-1,878
| -9% | -$171K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.26% |
3,814
-98
| -3% | -$43.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.26% |
2,748
+145
| +6% | +$89.6K |
|
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.69M | 0.26% |
1,438
-72
| -5% | -$84.5K |
|
89
Fox Class A
FOXA
$26.6B
| $1.6M | 0.24% |
28,570
-1,203
| -4% | -$67.4K |
|
90
W.R. Berkley
WRB
$27.2B
| $1.6M | 0.24% |
21,757
-2,234
| -9% | -$164K |
|
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.57M | 0.24% |
35,912
-3,182
| -8% | -$139K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 0.24% |
8,560
-366
| -4% | -$66.9K |
|
93
Bank of America Series L
BAC.PRL
$3.84B
| $1.55M | 0.24% |
1,280
+12
| +0.9% | +$14.6K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.55M | 0.23% |
15,257
+1,442
| +10% | +$147K |
|
95
PureCycle Technologies
PCT
$2.57B
| $1.55M | 0.23% |
113,117
+33,957
| +43% | +$465K |
|
96
Truist Financial
TFC
$60.4B
| $1.53M | 0.23% |
35,649
-1,508
| -4% | -$64.8K |
|
97
Coca-Cola
KO
$297B
| $1.52M | 0.23% |
21,506
+634
| +3% | +$44.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.23% |
3,084
+60
| +2% | +$29.1K |
|
99
ASML
ASML
$292B
| $1.49M | 0.23% |
1,863
+1,397
| +300% | +$1.12M |
|
100
Costco
COST
$418B
| $1.49M | 0.23% |
1,508
+329
| +28% | +$326K |
|