JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.6B
| $1.41M | 0.24% |
24,794
+6
| +0% | +$340 |
|
102
Travelers Companies
TRV
$62.8B
| $1.4M | 0.24% |
5,995
-84
| -1% | -$19.7K |
|
103
AbbVie
ABBV
$375B
| $1.4M | 0.24% |
7,107
+536
| +8% | +$106K |
|
104
Electronic Arts
EA
$42B
| $1.39M | 0.24% |
9,700
+191
| +2% | +$27.4K |
|
105
McDonald's
MCD
$226B
| $1.39M | 0.24% |
4,561
+2,110
| +86% | +$643K |
|
106
Duke Energy
DUK
$93.8B
| $1.38M | 0.24% |
11,933
+293
| +3% | +$33.8K |
|
107
NuScale Power
SMR
$4.93B
| $1.38M | 0.24% |
118,758
-29,171
| -20% | -$338K |
|
108
UnitedHealth
UNH
$282B
| $1.37M | 0.23% |
2,343
-243
| -9% | -$142K |
|
109
Cognizant
CTSH
$34.9B
| $1.35M | 0.23% |
17,460
+199
| +1% | +$15.4K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.33M | 0.23% |
12,141
+1,812
| +18% | +$198K |
|
111
Centene
CNC
$14.1B
| $1.33M | 0.23% |
+17,623
| New | +$1.33M |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.23% |
10,283
+402
| +4% | +$51.5K |
|
113
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $1.32M | 0.23% |
35,527
+387
| +1% | +$14.3K |
|
114
Dimensional International Value ETF
DFIV
$13.1B
| $1.27M | 0.22% |
33,240
+164
| +0.5% | +$6.25K |
|
115
Northrop Grumman
NOC
$82.8B
| $1.24M | 0.21% |
2,353
+190
| +9% | +$100K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.23M | 0.21% |
10,910
+548
| +5% | +$61.9K |
|
117
Expedia Group
EXPE
$26.6B
| $1.23M | 0.21% |
8,301
-5,401
| -39% | -$799K |
|
|
QSIG
118
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $1.22M | 0.21% |
24,891
+2,431
| +11% | +$119K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $1.21M | 0.21% |
12,582
-6,263
| -33% | -$604K |
|
120
Broadcom
AVGO
$1.44T
| $1.21M | 0.21% |
7,038
+2,338
| +50% | +$403K |
|
121
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.21% |
10,991
-3,051
| -22% | -$337K |
|
122
Microchip Technology
MCHP
$34.6B
| $1.2M | 0.21% |
14,986
+77
| +0.5% | +$6.18K |
|
123
Coterra Energy
CTRA
$18.5B
| $1.2M | 0.21% |
50,181
+947
| +2% | +$22.7K |
|
|
124
Kinder Morgan
KMI
$59.2B
| $1.2M | 0.21% |
54,372
-88,364
| -62% | -$1.95M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.18M | 0.2% |
19,889
+10,946
| +122% | +$651K |
|