JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $231K | 0.13% |
+123
| New | +$231K |
|
127
Marathon Petroleum
MPC
$54.8B
| $230K | 0.13% |
4,111
+390
| +10% | +$21.8K |
|
128
Accenture
ACN
$160B
| $229K | 0.13% |
+1,237
| New | +$229K |
|
129
Biogen
BIIB
$20.5B
| $228K | 0.13% |
+976
| New | +$228K |
|
130
American Tower
AMT
$93.9B
| $227K | 0.13% |
1,110
-204
| -16% | -$41.7K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | 0.12% |
+4,460
| New | +$222K |
|
|
APTS
132
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $221K | 0.12% |
+14,766
| New | +$221K |
|
133
Becton Dickinson
BDX
$53.9B
| $218K | 0.12% |
866
+31
| +4% | +$7.8K |
|
134
Nucor
NUE
$33.6B
| $218K | 0.12% |
3,964
+337
| +9% | +$18.5K |
|
135
Applied Materials
AMAT
$126B
| $217K | 0.12% |
+4,837
| New | +$217K |
|
136
Best Buy
BBY
$15.7B
| $217K | 0.12% |
+3,109
| New | +$217K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $207K | 0.11% |
+6,741
| New | +$207K |
|
|
SCTL
138
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $204K | 0.11% |
20,024
-43,354
| -68% | -$442K |
|
|
EFT
139
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $201K | 0.11% |
14,937
+721
| +5% | +$9.7K |
|
|
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $150K | 0.08% |
10,258
| – | – |
|
141
Annaly Capital Management
NLY
$13.5B
| $144K | 0.08% |
15,821
+900
| +6% | +$8.19K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $128K | 0.07% |
13,009
-700
| -5% | -$6.89K |
|
143
GE Aerospace
GE
$292B
| $119K | 0.07% |
11,353
-16,384
| -59% | -$172K |
|
144
FS KKR Capital
FSK
$5.07B
| $101K | 0.06% |
16,925
-1,644
| -9% | -$9.81K |
|
145
Alibaba
BABA
$330B
| – | – |
-1,188
| Closed | -$217K |
|
146
Ford
F
$46.6B
| – | – |
-10,251
| Closed | -$90K |
|
|
147
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-6,867
| Closed | -$1.95M |
|
148
Paychex
PAYX
$49B
| – | – |
-3,215
| Closed | -$258K |
|
149
Phillips 66
PSX
$54.1B
| – | – |
-2,285
| Closed | -$217K |
|
150
Constellation Brands
STZ
$26.7B
| – | – |
-1,459
| Closed | -$256K |
|