JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.25% |
49,448
-5,230
| -10% | -$149K |
|
102
Duke Energy
DUK
$94.5B
| $1.4M | 0.25% |
11,504
-331
| -3% | -$40.4K |
|
|
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.39M | 0.25% |
28,794
+4,401
| +18% | +$213K |
|
104
Snap-on
SNA
$16.8B
| $1.37M | 0.24% |
+4,069
| New | +$1.37M |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $1.34M | 0.24% |
27,432
-1,065
| -4% | -$52K |
|
106
Goldman Sachs
GS
$221B
| $1.33M | 0.23% |
2,428
+338
| +16% | +$185K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.23% |
10,236
-11
| -0.1% | -$1.42K |
|
108
Dell
DELL
$83.9B
| $1.31M | 0.23% |
14,342
-3,759
| -21% | -$343K |
|
109
Raymond James Financial
RJF
$33.2B
| $1.3M | 0.23% |
+9,387
| New | +$1.3M |
|
110
VICI Properties
VICI
$35.6B
| $1.25M | 0.22% |
38,280
+2,924
| +8% | +$95.4K |
|
111
Abbott
ABT
$230B
| $1.24M | 0.22% |
+9,379
| New | +$1.24M |
|
112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.24M | 0.22% |
16,532
-1,131
| -6% | -$84.7K |
|
113
Comcast
CMCSA
$125B
| $1.24M | 0.22% |
33,513
-1,948
| -5% | -$71.9K |
|
114
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.22% |
42,748
-3,428
| -7% | -$99.1K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.22% |
24,467
+7,027
| +40% | +$351K |
|
|
FCTE
116
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$353M
| $1.22M | 0.22% |
48,421
-6,681
| -12% | -$168K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.21% |
13,285
+9,662
| +267% | +$880K |
|
118
KLA
KLAC
$111B
| $1.2M | 0.21% |
+1,772
| New | +$1.2M |
|
119
TKO Group
TKO
$15.3B
| $1.2M | 0.21% |
+7,882
| New | +$1.2M |
|
120
CME Group
CME
$97.1B
| $1.2M | 0.21% |
4,511
-3,375
| -43% | -$895K |
|
121
McDonald's
MCD
$226B
| $1.19M | 0.21% |
3,822
-283
| -7% | -$88.4K |
|
122
Pultegroup
PHM
$26.3B
| $1.19M | 0.21% |
11,603
-1,291
| -10% | -$133K |
|
123
Emcor
EME
$28.1B
| $1.19M | 0.21% |
+3,222
| New | +$1.19M |
|
124
Monolithic Power Systems
MPWR
$39.6B
| $1.18M | 0.21% |
+2,042
| New | +$1.18M |
|
125
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.18M | 0.21% |
25,138
+5,596
| +29% | +$263K |
|