JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $334K | 0.19% |
1,585
-165
| -9% | -$34.8K |
|
102
Exxon Mobil
XOM
$487B
| $326K | 0.18% |
+4,260
| New | +$326K |
|
103
NVIDIA
NVDA
$4.24T
| $319K | 0.18% |
1,943
+412
| +27% | +$67.6K |
|
104
Pegasystems
PEGA
$9.27B
| $318K | 0.18% |
4,470
-981
| -18% | -$69.8K |
|
105
Stryker
SYK
$150B
| $318K | 0.18% |
1,549
+24
| +2% | +$4.93K |
|
106
Netflix
NFLX
$513B
| $311K | 0.17% |
846
-170
| -17% | -$62.5K |
|
107
Texas Instruments
TXN
$184B
| $296K | 0.16% |
+2,578
| New | +$296K |
|
108
Williams Companies
WMB
$70.7B
| $294K | 0.16% |
+10,498
| New | +$294K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $288K | 0.16% |
+7,825
| New | +$288K |
|
110
Chevron
CVX
$324B
| $282K | 0.16% |
+2,265
| New | +$282K |
|
111
3M
MMM
$82.8B
| $276K | 0.15% |
1,590
-75
| -5% | -$13K |
|
112
Ross Stores
ROST
$48.1B
| $271K | 0.15% |
+2,731
| New | +$271K |
|
113
Intercontinental Exchange
ICE
$101B
| $263K | 0.15% |
+3,059
| New | +$263K |
|
114
Electronic Arts
EA
$43B
| $262K | 0.15% |
2,591
+176
| +7% | +$17.8K |
|
115
Progressive
PGR
$145B
| $259K | 0.14% |
3,244
+204
| +7% | +$16.3K |
|
116
T Rowe Price
TROW
$23.6B
| $258K | 0.14% |
2,351
+158
| +7% | +$17.3K |
|
117
Blackrock
BLK
$175B
| $255K | 0.14% |
+543
| New | +$255K |
|
118
Public Storage
PSA
$51.7B
| $252K | 0.14% |
1,056
+30
| +3% | +$7.16K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.14% |
1,572
-1,723
| -52% | -$273K |
|
120
United Parcel Service
UPS
$74.1B
| $246K | 0.14% |
2,382
-769
| -24% | -$79.4K |
|
121
Charles Schwab
SCHW
$174B
| $244K | 0.14% |
6,080
+540
| +10% | +$21.7K |
|
122
Citigroup
C
$178B
| $242K | 0.13% |
+3,449
| New | +$242K |
|
123
TJX Companies
TJX
$152B
| $242K | 0.13% |
+4,572
| New | +$242K |
|
124
Oneok
OKE
$48.1B
| $236K | 0.13% |
+3,437
| New | +$236K |
|
125
Procter & Gamble
PG
$368B
| $232K | 0.13% |
2,113
-2,987
| -59% | -$328K |
|