JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $488K | 0.14% |
15,765
-1,035
| -6% | -$32K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $481K | 0.14% |
3,981
+209
| +6% | +$25.3K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $479K | 0.14% |
4,905
+852
| +21% | +$83.2K |
|
129
Starbucks
SBUX
$98.9B
| $476K | 0.14% |
5,229
+867
| +20% | +$78.9K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.14% |
5,836
-4,179
| -42% | -$335K |
|
131
Lam Research
LRCX
$127B
| $468K | 0.14% |
8,710
-410
| -4% | -$22K |
|
132
Bank of America
BAC
$375B
| $467K | 0.14% |
11,341
+129
| +1% | +$5.31K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $460K | 0.13% |
5,342
-638
| -11% | -$54.9K |
|
134
PPL Corp
PPL
$27B
| $457K | 0.13% |
+15,984
| New | +$457K |
|
135
T Rowe Price
TROW
$24.5B
| $457K | 0.13% |
3,025
+440
| +17% | +$66.5K |
|
136
Monster Beverage
MNST
$62B
| $453K | 0.13% |
11,332
-3,308
| -23% | -$132K |
|
137
Comcast
CMCSA
$125B
| $451K | 0.13% |
9,622
-734
| -7% | -$34.4K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $436K | 0.13% |
1,258
-326
| -21% | -$113K |
|
139
Enbridge
ENB
$105B
| $429K | 0.13% |
9,312
-35
| -0.4% | -$1.61K |
|
140
McKesson
MCK
$86B
| $428K | 0.13% |
1,398
| – | – |
|
141
Prudential Financial
PRU
$38.3B
| $423K | 0.12% |
3,579
-111
| -3% | -$13.1K |
|
142
Merck
MRK
$210B
| $408K | 0.12% |
4,969
-1,161
| -19% | -$95.3K |
|
143
Best Buy
BBY
$16.3B
| $404K | 0.12% |
4,446
-194
| -4% | -$17.6K |
|
144
Acuity Brands
AYI
$10.4B
| $402K | 0.12% |
2,122
-20
| -0.9% | -$3.79K |
|
145
Principal Financial Group
PFG
$18.1B
| $401K | 0.12% |
5,462
-952
| -15% | -$69.9K |
|
146
Southern Company
SO
$101B
| $397K | 0.12% |
5,471
-153
| -3% | -$11.1K |
|
147
Walt Disney
DIS
$214B
| $396K | 0.12% |
2,885
+500
| +21% | +$68.6K |
|
148
Palo Alto Networks
PANW
$129B
| $393K | 0.11% |
3,792
+108
| +3% | +$11.2K |
|
149
Lennar Class A
LEN
$35.8B
| $386K | 0.11% |
4,908
-4,956
| -50% | -$390K |
|
150
iShares US Financials ETF
IYF
$4.07B
| $375K | 0.11% |
4,435
+320
| +8% | +$27.1K |
|