JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $923K | 0.25% |
8,912
-166
| -2% | -$17.2K |
|
102
Costco
COST
$424B
| $913K | 0.25% |
1,695
| – | – |
|
103
Microchip Technology
MCHP
$34.3B
| $887K | 0.24% |
9,899
+3,254
| +49% | +$292K |
|
104
Copart
CPRT
$47.9B
| $879K | 0.24% |
19,278
+2,600
| +16% | +$119K |
|
105
Salesforce
CRM
$230B
| $862K | 0.23% |
4,082
+2,992
| +274% | +$632K |
|
106
Walt Disney
DIS
$213B
| $857K | 0.23% |
9,601
-2,451
| -20% | -$219K |
|
107
Lennar Class A
LEN
$35.6B
| $855K | 0.23% |
7,048
+1,192
| +20% | +$145K |
|
108
CSX Corp
CSX
$60.5B
| $840K | 0.23% |
24,638
-15,213
| -38% | -$519K |
|
109
Chevron
CVX
$319B
| $821K | 0.22% |
5,220
+344
| +7% | +$54.1K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $819K | 0.22% |
7,007
+1,903
| +37% | +$222K |
|
111
Ares Capital
ARCC
$15.7B
| $817K | 0.22% |
+43,495
| New | +$817K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $805K | 0.22% |
4,866
+688
| +16% | +$114K |
|
113
Northrop Grumman
NOC
$83.2B
| $802K | 0.22% |
1,760
-104
| -6% | -$47.4K |
|
114
D.R. Horton
DHI
$52.5B
| $798K | 0.21% |
6,560
+878
| +15% | +$107K |
|
115
McDonald's
MCD
$227B
| $793K | 0.21% |
2,656
-179
| -6% | -$53.4K |
|
116
Louisiana-Pacific
LPX
$6.64B
| $783K | 0.21% |
+10,438
| New | +$783K |
|
117
Regeneron Pharmaceuticals
REGN
$60.7B
| $782K | 0.21% |
1,089
-1,157
| -52% | -$831K |
|
118
Bank of America
BAC
$373B
| $776K | 0.21% |
27,044
+9,616
| +55% | +$276K |
|
119
Keurig Dr Pepper
KDP
$39.3B
| $769K | 0.21% |
24,594
+12,467
| +103% | +$390K |
|
120
Leonardo DRS
DRS
$11.1B
| $746K | 0.2% |
43,041
-2,712
| -6% | -$47K |
|
121
Comcast
CMCSA
$126B
| $744K | 0.2% |
17,913
-516
| -3% | -$21.4K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $738K | 0.2% |
9,929
-447
| -4% | -$33.2K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $736K | 0.2% |
+9,744
| New | +$736K |
|
124
American Express
AXP
$227B
| $731K | 0.2% |
+4,195
| New | +$731K |
|
125
Centene
CNC
$14B
| $712K | 0.19% |
+10,559
| New | +$712K |
|