JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $1.01M | 0.26% |
3,135
-2,423
| -44% | -$784K |
|
102
ConocoPhillips
COP
$119B
| $1M | 0.26% |
8,372
-540
| -6% | -$64.7K |
|
103
Ulta Beauty
ULTA
$23.7B
| $1M | 0.26% |
2,509
-932
| -27% | -$372K |
|
104
Keurig Dr Pepper
KDP
$39.3B
| $1M | 0.26% |
31,742
+7,148
| +29% | +$226K |
|
105
EPR Properties
EPR
$4.07B
| $1,000K | 0.26% |
24,066
-1,439
| -6% | -$59.8K |
|
106
BHP
BHP
$140B
| $987K | 0.25% |
17,358
+120
| +0.7% | +$6.83K |
|
107
United Parcel Service
UPS
$71.3B
| $981K | 0.25% |
6,293
-3,157
| -33% | -$492K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $963K | 0.25% |
12,769
+3,025
| +31% | +$228K |
|
109
Elevance Health
ELV
$69.6B
| $927K | 0.24% |
2,129
+988
| +87% | +$430K |
|
110
Lam Research
LRCX
$126B
| $919K | 0.24% |
14,660
+4,550
| +45% | +$285K |
|
111
WisdomTree US High Dividend Fund
DHS
$1.29B
| $909K | 0.23% |
11,640
-2,393
| -17% | -$187K |
|
112
ASML
ASML
$295B
| $906K | 0.23% |
1,539
-2
| -0.1% | -$1.18K |
|
113
Comcast
CMCSA
$126B
| $879K | 0.23% |
19,818
+1,905
| +11% | +$84.5K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $875K | 0.23% |
10,103
+3,096
| +44% | +$268K |
|
115
Chubb
CB
$112B
| $867K | 0.22% |
4,164
+1,137
| +38% | +$237K |
|
116
Coterra Energy
CTRA
$18.4B
| $866K | 0.22% |
32,012
+8,898
| +38% | +$241K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $863K | 0.22% |
+4,303
| New | +$863K |
|
118
Dimensional International Value ETF
DFIV
$13B
| $863K | 0.22% |
26,458
+8,532
| +48% | +$278K |
|
119
Chevron
CVX
$319B
| $860K | 0.22% |
5,103
-117
| -2% | -$19.7K |
|
120
Analog Devices
ADI
$119B
| $831K | 0.21% |
4,744
+1,390
| +41% | +$243K |
|
121
Victoria's Secret
VSCO
$1.95B
| $824K | 0.21% |
49,380
+11,564
| +31% | +$193K |
|
122
Builders FirstSource
BLDR
$15.5B
| $823K | 0.21% |
+6,614
| New | +$823K |
|
123
Capri Holdings
CPRI
$2.55B
| $818K | 0.21% |
+15,551
| New | +$818K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $799K | 0.21% |
6,064
-1,405
| -19% | -$185K |
|
125
Pultegroup
PHM
$27.1B
| $790K | 0.2% |
+10,666
| New | +$790K |
|