JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.5B
| $712K | 0.19% |
1,128
+465
| +70% | +$294K |
|
102
Martin Marietta Materials
MLM
$36.8B
| $711K | 0.19% |
+1,613
| New | +$711K |
|
103
Costco
COST
$415B
| $710K | 0.19% |
1,250
+29
| +2% | +$16.5K |
|
104
Monster Beverage
MNST
$60.8B
| $703K | 0.19% |
7,320
+3,866
| +112% | +$371K |
|
105
McDonald's
MCD
$224B
| $701K | 0.19% |
2,615
+3
| +0.1% | +$804 |
|
106
SPDR S&P 500 ETF Trust
SPY
$649B
| $701K | 0.19% |
+1,476
| New | +$701K |
|
107
Union Pacific
UNP
$130B
| $694K | 0.19% |
2,753
+73
| +3% | +$18.4K |
|
108
Arista Networks
ANET
$171B
| $686K | 0.19% |
4,774
+3,732
| +358% | +$536K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.18% |
10,015
+2,860
| +40% | +$190K |
|
110
Waste Management
WM
$90.2B
| $664K | 0.18% |
3,979
-89
| -2% | -$14.9K |
|
111
Lam Research
LRCX
$122B
| $656K | 0.18% |
912
+304
| +50% | +$219K |
|
112
Prologis
PLD
$103B
| $655K | 0.18% |
3,891
+881
| +29% | +$148K |
|
113
Progressive
PGR
$144B
| $636K | 0.17% |
6,195
+1,727
| +39% | +$177K |
|
|
114
Verizon
VZ
$185B
| $635K | 0.17% |
12,213
-39,469
| -76% | -$2.05M |
|
115
Labcorp
LH
$22.8B
| $634K | 0.17% |
2,017
+726
| +56% | +$228K |
|
116
Garmin
GRMN
$44.9B
| $631K | 0.17% |
4,635
+2,032
| +78% | +$277K |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $624K | 0.17% |
1,741
+103
| +6% | +$36.9K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $615K | 0.17% |
9,341
-96
| -1% | -$6.32K |
|
119
Mastercard
MA
$532B
| $582K | 0.16% |
1,620
+477
| +42% | +$171K |
|
120
Fox Class A
FOXA
$26.8B
| $578K | 0.16% |
15,663
+5,507
| +54% | +$203K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $575K | 0.16% |
1,584
+344
| +28% | +$125K |
|
122
Cognizant
CTSH
$35B
| $573K | 0.16% |
6,463
+1,919
| +42% | +$170K |
|
123
Nutrien
NTR
$27.8B
| $568K | 0.16% |
7,548
-54
| -0.7% | -$4.06K |
|
124
Cigna
CI
$80.6B
| $566K | 0.16% |
2,465
+965
| +64% | +$222K |
|
125
iShares US Home Construction ETF
ITB
$3.15B
| $560K | 0.15% |
6,753
-944
| -12% | -$78.3K |
|