JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $1.41M | 0.23% |
11,091
+100
| +0.9% | +$12.7K |
|
102
Pultegroup
PHM
$26.3B
| $1.4M | 0.23% |
12,894
+446
| +4% | +$48.6K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.4M | 0.23% |
50,359
+40,865
| +430% | +$345K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $1.4M | 0.23% |
28,497
-1,649
| -5% | -$80.9K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.23% |
3,062
-452
| -13% | -$205K |
|
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.36M | 0.22% |
14,894
-38,520
| -72% | -$3.52M |
|
107
Comcast
CMCSA
$125B
| $1.33M | 0.22% |
35,461
-6,571
| -16% | -$247K |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.32M | 0.22% |
1,107
+268
| +32% | +$320K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.21% |
10,247
-36
| -0.4% | -$4.59K |
|
110
lululemon athletica
LULU
$23.8B
| $1.31M | 0.21% |
3,415
-159
| -4% | -$60.8K |
|
111
NuScale Power
SMR
$5.41B
| $1.3M | 0.21% |
72,765
-45,993
| -39% | -$825K |
|
112
Builders FirstSource
BLDR
$15.1B
| $1.3M | 0.21% |
9,064
+3,613
| +66% | +$516K |
|
113
Coca-Cola
KO
$297B
| $1.29M | 0.21% |
20,707
-366
| -2% | -$22.8K |
|
114
Duke Energy
DUK
$94.5B
| $1.28M | 0.21% |
11,835
-98
| -0.8% | -$10.6K |
|
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.25M | 0.21% |
33,547
-1,980
| -6% | -$74K |
|
116
AbbVie
ABBV
$374B
| $1.25M | 0.21% |
7,048
-59
| -0.8% | -$10.5K |
|
117
Synopsys
SNPS
$110B
| $1.24M | 0.2% |
2,549
-300
| -11% | -$146K |
|
118
Teledyne Technologies
TDY
$25.5B
| $1.24M | 0.2% |
2,665
+162
| +6% | +$75.2K |
|
119
UnitedHealth
UNH
$279B
| $1.22M | 0.2% |
2,410
+67
| +3% | +$33.9K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.2M | 0.2% |
12,105
-36
| -0.3% | -$3.58K |
|
121
Costco
COST
$421B
| $1.2M | 0.2% |
1,308
-6
| -0.5% | -$5.5K |
|
122
Goldman Sachs
GS
$221B
| $1.2M | 0.2% |
2,090
+85
| +4% | +$48.7K |
|
123
McDonald's
MCD
$226B
| $1.19M | 0.2% |
4,105
-456
| -10% | -$132K |
|
124
Coterra Energy
CTRA
$18.4B
| $1.18M | 0.19% |
46,176
-4,005
| -8% | -$102K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.17M | 0.19% |
6,595
-1,639
| -20% | -$292K |
|