JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $620K | 0.18% |
1,077
-173
| -14% | -$99.6K |
|
102
Regions Financial
RF
$24.3B
| $613K | 0.18% |
27,524
+6,402
| +30% | +$143K |
|
103
Regeneron Pharmaceuticals
REGN
$60.5B
| $601K | 0.18% |
860
-268
| -24% | -$187K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $595K | 0.17% |
9,346
+5
| +0.1% | +$318 |
|
105
Deere & Co
DE
$127B
| $575K | 0.17% |
1,384
+6
| +0.4% | +$2.49K |
|
106
Arista Networks
ANET
$177B
| $573K | 0.17% |
16,496
-2,600
| -14% | -$90.3K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.17% |
1,379
-581
| -30% | -$241K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $569K | 0.17% |
+2,224
| New | +$569K |
|
109
Cigna
CI
$80.5B
| $559K | 0.16% |
2,335
-130
| -5% | -$31.1K |
|
110
Mastercard
MA
$534B
| $555K | 0.16% |
1,552
-68
| -4% | -$24.3K |
|
111
McDonald's
MCD
$227B
| $550K | 0.16% |
2,223
-392
| -15% | -$97K |
|
112
Fox Class A
FOXA
$26.9B
| $546K | 0.16% |
13,838
-1,825
| -12% | -$72K |
|
113
Lowe's Companies
LOW
$147B
| $546K | 0.16% |
2,702
-168
| -6% | -$33.9K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $537K | 0.16% |
13,127
-745
| -5% | -$30.5K |
|
115
Netflix
NFLX
$531B
| $532K | 0.16% |
1,420
-1,801
| -56% | -$675K |
|
116
Cognizant
CTSH
$34.6B
| $525K | 0.15% |
5,858
-605
| -9% | -$54.2K |
|
117
Verizon
VZ
$186B
| $523K | 0.15% |
10,263
-1,950
| -16% | -$99.4K |
|
118
Waste Management
WM
$91B
| $523K | 0.15% |
3,297
-682
| -17% | -$108K |
|
119
Garmin
GRMN
$46.2B
| $514K | 0.15% |
4,332
-303
| -7% | -$36K |
|
120
ConocoPhillips
COP
$119B
| $513K | 0.15% |
5,127
+875
| +21% | +$87.6K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $508K | 0.15% |
9,831
+50
| +0.5% | +$2.58K |
|
122
Ulta Beauty
ULTA
$23.7B
| $503K | 0.15% |
+1,262
| New | +$503K |
|
123
Old Dominion Freight Line
ODFL
$30.3B
| $501K | 0.15% |
3,358
-124
| -4% | -$18.5K |
|
124
CBRE Group
CBRE
$47.7B
| $493K | 0.14% |
+5,384
| New | +$493K |
|
125
Chubb
CB
$112B
| $492K | 0.14% |
2,302
+399
| +21% | +$85.3K |
|