JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $1.34M | 0.27% |
+3,272
| New | +$1.34M |
|
102
Applied Digital
APLD
$4.19B
| $1.32M | 0.26% |
308,626
+188,779
| +158% | +$808K |
|
103
PACCAR
PCAR
$52.5B
| $1.29M | 0.26% |
10,417
+2,966
| +40% | +$367K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.26% |
26,167
-1,436
| -5% | -$70.6K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.25% |
2,423
+1,946
| +408% | +$1.02M |
|
106
Monster Beverage
MNST
$60.9B
| $1.27M | 0.25% |
21,374
+5,253
| +33% | +$311K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.24M | 0.25% |
13,131
+775
| +6% | +$73.4K |
|
108
W.R. Berkley
WRB
$27.2B
| $1.23M | 0.24% |
13,858
+3,474
| +33% | +$307K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.24% |
10,024
-450
| -4% | -$54.4K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.24% |
2,530
-221
| -8% | -$106K |
|
111
Travelers Companies
TRV
$61.1B
| $1.21M | 0.24% |
+5,262
| New | +$1.21M |
|
112
WEC Energy
WEC
$34.3B
| $1.21M | 0.24% |
+14,737
| New | +$1.21M |
|
113
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.2M | 0.24% |
22,743
+1,278
| +6% | +$67.6K |
|
114
Fortinet
FTNT
$60.4B
| $1.19M | 0.24% |
17,348
+975
| +6% | +$66.6K |
|
115
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.24% |
42,376
+10,622
| +33% | +$296K |
|
116
Garmin
GRMN
$46.5B
| $1.15M | 0.23% |
7,710
+1,959
| +34% | +$292K |
|
117
AbbVie
ABBV
$372B
| $1.15M | 0.23% |
6,295
+55
| +0.9% | +$10K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.23% |
15,162
-847
| -5% | -$63.9K |
|
119
Wells Fargo
WFC
$263B
| $1.14M | 0.23% |
19,642
+5,323
| +37% | +$309K |
|
120
McKesson
MCK
$85.4B
| $1.13M | 0.22% |
2,099
-94
| -4% | -$50.5K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.12M | 0.22% |
10,244
-1,896
| -16% | -$207K |
|
122
Lowe's Companies
LOW
$145B
| $1.12M | 0.22% |
4,379
-116
| -3% | -$29.6K |
|
123
Duke Energy
DUK
$95.3B
| $1.1M | 0.22% |
11,399
-2,139
| -16% | -$207K |
|
124
VICI Properties
VICI
$36B
| $1.09M | 0.22% |
36,757
+12,188
| +50% | +$363K |
|
125
PepsiCo
PEP
$204B
| $1.09M | 0.22% |
6,201
+979
| +19% | +$171K |
|