JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $471K | 0.14% |
4,274
+201
| +5% | +$22.2K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $468K | 0.14% |
1,638
+91
| +6% | +$26K |
|
128
Regions Financial
RF
$24.4B
| $452K | 0.14% |
21,222
-265
| -1% | -$5.64K |
|
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $451K | 0.14% |
12,083
-217
| -2% | -$8.1K |
|
130
Electronic Arts
EA
$43B
| $450K | 0.14% |
3,162
+132
| +4% | +$18.8K |
|
131
Deere & Co
DE
$129B
| $447K | 0.14% |
1,333
+37
| +3% | +$12.4K |
|
132
Merck
MRK
$210B
| $442K | 0.14% |
5,887
-89
| -1% | -$6.68K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $427K | 0.13% |
3,879
+148
| +4% | +$16.3K |
|
134
Principal Financial Group
PFG
$17.9B
| $425K | 0.13% |
6,606
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $419K | 0.13% |
1,240
+242
| +24% | +$81.8K |
|
136
Citigroup
C
$178B
| $407K | 0.12% |
5,794
+35
| +0.6% | +$2.46K |
|
137
Fox Class A
FOXA
$26.6B
| $407K | 0.12% |
+10,156
| New | +$407K |
|
138
Roku
ROKU
$14.2B
| $406K | 0.12% |
1,295
+14
| +1% | +$4.39K |
|
139
Garmin
GRMN
$46.5B
| $405K | 0.12% |
2,603
+132
| +5% | +$20.5K |
|
140
Progressive
PGR
$145B
| $404K | 0.12% |
4,468
+1,539
| +53% | +$139K |
|
141
Vulcan Materials
VMC
$38.5B
| $403K | 0.12% |
2,382
+210
| +10% | +$35.5K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $401K | 0.12% |
4,488
+1,160
| +35% | +$104K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $401K | 0.12% |
+10,152
| New | +$401K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $401K | 0.12% |
+663
| New | +$401K |
|
145
Mastercard
MA
$538B
| $397K | 0.12% |
1,143
-384
| -25% | -$133K |
|
146
iShares US Energy ETF
IYE
$1.2B
| $392K | 0.12% |
13,882
+451
| +3% | +$12.7K |
|
147
Prudential Financial
PRU
$38.6B
| $383K | 0.12% |
3,644
+7
| +0.2% | +$736 |
|
148
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $382K | 0.12% |
4,765
| – | – |
|
149
Prologis
PLD
$106B
| $378K | 0.12% |
3,010
+358
| +13% | +$45K |
|
150
Enbridge
ENB
$105B
| $372K | 0.11% |
9,347
-1,227
| -12% | -$48.8K |
|