JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $1.49M | 0.22% |
+19,037
| New | +$1.49M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.22% |
2,823
-362
| -11% | -$190K |
|
|
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $1.48M | 0.22% |
30,317
+1,523
| +5% | +$74.3K |
|
104
TKO Group
TKO
$15.6B
| $1.44M | 0.22% |
7,909
+27
| +0.3% | +$4.91K |
|
105
Kinder Morgan
KMI
$60B
| $1.43M | 0.22% |
48,569
-879
| -2% | -$25.8K |
|
106
Astera Labs
ALAB
$30.3B
| $1.42M | 0.22% |
+15,743
| New | +$1.42M |
|
107
KLA
KLAC
$115B
| $1.42M | 0.22% |
1,587
-185
| -10% | -$166K |
|
|
FCTE
108
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $1.41M | 0.21% |
53,013
+4,592
| +9% | +$122K |
|
109
Merck
MRK
$210B
| $1.39M | 0.21% |
17,615
-1,043
| -6% | -$82.6K |
|
110
Duke Energy
DUK
$95.3B
| $1.39M | 0.21% |
11,791
+287
| +2% | +$33.9K |
|
111
Lam Research
LRCX
$127B
| $1.39M | 0.21% |
14,248
-312
| -2% | -$30.4K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.21% |
10,279
+43
| +0.4% | +$5.73K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.37M | 0.21% |
27,644
+212
| +0.8% | +$10.5K |
|
114
AbbVie
ABBV
$372B
| $1.36M | 0.21% |
7,348
+212
| +3% | +$39.4K |
|
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.36M | 0.21% |
16,532
| – | – |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $1.35M | 0.2% |
8,198
-2,477
| -23% | -$408K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.2% |
26,550
+2,083
| +9% | +$105K |
|
118
Monolithic Power Systems
MPWR
$40B
| $1.33M | 0.2% |
1,814
-228
| -11% | -$167K |
|
119
Copart
CPRT
$47.2B
| $1.32M | 0.2% |
26,873
-2,507
| -9% | -$123K |
|
120
PACCAR
PCAR
$52.5B
| $1.3M | 0.2% |
+13,684
| New | +$1.3M |
|
121
Raymond James Financial
RJF
$33.8B
| $1.3M | 0.2% |
8,448
-939
| -10% | -$144K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.2% |
5,551
+2,823
| +103% | +$658K |
|
123
Charles Schwab
SCHW
$174B
| $1.29M | 0.2% |
14,138
+1,835
| +15% | +$167K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $1.29M | 0.19% |
19,215
+1,659
| +9% | +$111K |
|
125
T Rowe Price
TROW
$23.6B
| $1.26M | 0.19% |
+13,064
| New | +$1.26M |
|