JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.15M | 0.26% |
3,875
+3,067
| +380% | +$907K |
|
102
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.26% |
2,332
-177
| -7% | -$86.7K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.26% |
10,123
+20
| +0.2% | +$2.25K |
|
104
PayPal
PYPL
$67.1B
| $1.13M | 0.26% |
18,450
+12,453
| +208% | +$765K |
|
105
Williams-Sonoma
WSM
$23.1B
| $1.06M | 0.24% |
5,237
-4,074
| -44% | -$822K |
|
106
BHP
BHP
$142B
| $1.05M | 0.24% |
15,415
-1,943
| -11% | -$133K |
|
107
M&T Bank
MTB
$31.5B
| $1.04M | 0.24% |
+7,611
| New | +$1.04M |
|
108
3M
MMM
$82.8B
| $1.03M | 0.24% |
+9,425
| New | +$1.03M |
|
109
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.03M | 0.23% |
21,465
+4,415
| +26% | +$211K |
|
110
T Rowe Price
TROW
$23.6B
| $1.02M | 0.23% |
9,431
-6,461
| -41% | -$696K |
|
111
McKesson
MCK
$85.4B
| $1.02M | 0.23% |
2,193
+414
| +23% | +$192K |
|
112
Elevance Health
ELV
$71.8B
| $1M | 0.23% |
2,124
-5
| -0.2% | -$2.36K |
|
113
Lowe's Companies
LOW
$145B
| $1M | 0.23% |
4,495
+1,121
| +33% | +$250K |
|
114
Expeditors International
EXPD
$16.4B
| $990K | 0.23% |
7,785
-1,953
| -20% | -$248K |
|
115
AbbVie
ABBV
$372B
| $967K | 0.22% |
6,240
-3,676
| -37% | -$570K |
|
116
Fortinet
FTNT
$60.4B
| $958K | 0.22% |
16,373
-8,330
| -34% | -$488K |
|
117
Monster Beverage
MNST
$60.9B
| $929K | 0.21% |
+16,121
| New | +$929K |
|
118
Charles Schwab
SCHW
$174B
| $927K | 0.21% |
13,481
+4,759
| +55% | +$327K |
|
119
Arista Networks
ANET
$172B
| $923K | 0.21% |
+3,920
| New | +$923K |
|
120
The RMR Group
RMR
$285M
| $913K | 0.21% |
+32,335
| New | +$913K |
|
121
Dimensional International Value ETF
DFIV
$13.1B
| $906K | 0.21% |
26,369
-89
| -0.3% | -$3.06K |
|
122
Cardinal Health
CAH
$35.5B
| $890K | 0.2% |
8,828
-8,732
| -50% | -$880K |
|
123
PepsiCo
PEP
$204B
| $887K | 0.2% |
5,222
-1,577
| -23% | -$268K |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $880K | 0.2% |
5,978
-86
| -1% | -$12.7K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $877K | 0.2% |
4,112
+336
| +9% | +$71.7K |
|