JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $555K | 0.15% |
5,980
-108,515
| -95% | -$10.1M |
|
127
PayPal
PYPL
$66.2B
| $539K | 0.15% |
2,860
-3,531
| -55% | -$665K |
|
128
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $531K | 0.15% |
16,800
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $527K | 0.14% |
9,781
+10
| +0.1% | +$539 |
|
130
Comcast
CMCSA
$126B
| $521K | 0.14% |
10,356
-2,244
| -18% | -$113K |
|
131
Novavax
NVAX
$1.23B
| $521K | 0.14% |
3,640
-405
| -10% | -$58K |
|
132
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $512K | 0.14% |
+73,334
| New | +$512K |
|
133
Starbucks
SBUX
$102B
| $510K | 0.14% |
4,362
+88
| +2% | +$10.3K |
|
134
T Rowe Price
TROW
$23.2B
| $508K | 0.14% |
2,585
+767
| +42% | +$151K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $503K | 0.14% |
7,535
+3,069
| +69% | +$205K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $500K | 0.14% |
3,772
+9
| +0.2% | +$1.19K |
|
137
Bank of America
BAC
$373B
| $499K | 0.14% |
11,212
+118
| +1% | +$5.25K |
|
138
Moderna
MRNA
$9.41B
| $490K | 0.13% |
1,929
-2,062
| -52% | -$524K |
|
139
ARK Innovation ETF
ARKK
$7.4B
| $489K | 0.13% |
5,174
-656
| -11% | -$62K |
|
140
United Rentals
URI
$61.7B
| $485K | 0.13% |
1,461
-31
| -2% | -$10.3K |
|
141
Deere & Co
DE
$129B
| $473K | 0.13% |
1,378
+45
| +3% | +$15.4K |
|
142
Best Buy
BBY
$15.7B
| $471K | 0.13% |
4,640
+1,194
| +35% | +$121K |
|
143
Merck
MRK
$214B
| $470K | 0.13% |
6,130
+243
| +4% | +$18.6K |
|
144
Principal Financial Group
PFG
$17.8B
| $464K | 0.13% |
6,414
-192
| -3% | -$13.9K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $463K | 0.13% |
4,375
+2,267
| +108% | +$240K |
|
146
Regions Financial
RF
$24B
| $460K | 0.13% |
21,122
-100
| -0.5% | -$2.18K |
|
147
Acuity Brands
AYI
$10.2B
| $454K | 0.12% |
2,142
+20
| +0.9% | +$4.24K |
|
148
Cummins
CMI
$54.5B
| $443K | 0.12% |
2,032
+928
| +84% | +$202K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $442K | 0.12% |
4,053
+174
| +4% | +$19K |
|
150
Schwab US TIPS ETF
SCHP
$13.8B
| $427K | 0.12% |
+6,787
| New | +$427K |
|