JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $1.23M | 0.23% |
24,664
+3,290
| +15% | +$164K |
|
102
SoundHound AI
SOUN
$5.19B
| $1.23M | 0.23% |
311,517
+231,763
| +291% | +$915K |
|
103
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.23M | 0.23% |
23,230
+487
| +2% | +$25.8K |
|
104
Wells Fargo
WFC
$258B
| $1.23M | 0.23% |
20,697
+1,055
| +5% | +$62.7K |
|
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.23M | 0.23% |
35,140
+4,826
| +16% | +$168K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.22M | 0.23% |
16,288
+1,126
| +7% | +$84.3K |
|
107
Costco
COST
$421B
| $1.2M | 0.22% |
1,417
-2
| -0.1% | -$1.7K |
|
108
McKesson
MCK
$85.9B
| $1.19M | 0.22% |
2,039
-60
| -3% | -$35K |
|
109
Dimensional International Value ETF
DFIV
$13B
| $1.19M | 0.22% |
33,076
+5,875
| +22% | +$211K |
|
110
Builders FirstSource
BLDR
$15.1B
| $1.19M | 0.22% |
8,581
+1,510
| +21% | +$209K |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $1.17M | 0.22% |
14,042
-9,387
| -40% | -$785K |
|
112
Cognizant
CTSH
$35.1B
| $1.17M | 0.22% |
+17,261
| New | +$1.17M |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.22% |
9,881
-143
| -1% | -$17K |
|
114
Charles Schwab
SCHW
$175B
| $1.17M | 0.22% |
15,858
+2,137
| +16% | +$157K |
|
115
Duke Energy
DUK
$94.5B
| $1.17M | 0.22% |
11,640
+241
| +2% | +$24.2K |
|
116
VICI Properties
VICI
$35.6B
| $1.16M | 0.22% |
40,594
+3,837
| +10% | +$110K |
|
117
Molina Healthcare
MOH
$9.6B
| $1.16M | 0.22% |
3,892
+620
| +19% | +$184K |
|
118
Nucor
NUE
$33.3B
| $1.14M | 0.21% |
7,205
-2,067
| -22% | -$327K |
|
119
ResMed
RMD
$39.4B
| $1.14M | 0.21% |
5,949
+824
| +16% | +$158K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.13M | 0.21% |
6,514
-569
| -8% | -$98.7K |
|
121
AbbVie
ABBV
$374B
| $1.13M | 0.21% |
6,571
+276
| +4% | +$47.3K |
|
122
PayPal
PYPL
$66.5B
| $1.13M | 0.21% |
19,408
-2,373
| -11% | -$138K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.21% |
10,362
+118
| +1% | +$12.6K |
|
124
PepsiCo
PEP
$203B
| $1.09M | 0.2% |
6,613
+412
| +7% | +$68K |
|
125
Hershey
HSY
$37.4B
| $1.07M | 0.2% |
5,828
+828
| +17% | +$152K |
|