JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $556K | 0.18% |
+1,454
| New | +$556K |
|
127
McKesson
MCK
$85.5B
| $523K | 0.17% |
1,395
-1
| -0.1% | -$375 |
|
128
Adobe
ADBE
$148B
| $523K | 0.17% |
1,553
-759
| -33% | -$255K |
|
129
Comcast
CMCSA
$125B
| $508K | 0.16% |
14,531
+6,495
| +81% | +$227K |
|
130
Union Pacific
UNP
$131B
| $507K | 0.16% |
2,447
+122
| +5% | +$25.3K |
|
131
PPL Corp
PPL
$26.6B
| $497K | 0.16% |
17,020
+2,037
| +14% | +$59.5K |
|
132
Dimensional US Equity ETF
DFUS
$16.5B
| $483K | 0.15% |
11,601
+722
| +7% | +$30K |
|
133
Centrus Energy
LEU
$3.74B
| $481K | 0.15% |
+14,815
| New | +$481K |
|
134
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $468K | 0.15% |
15,765
| – | – |
|
135
Lennar Class A
LEN
$36.7B
| $468K | 0.15% |
5,344
+1,191
| +29% | +$104K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.15% |
3,876
-17,367
| -82% | -$2.09M |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $466K | 0.15% |
7,646
-1,052
| -12% | -$64.2K |
|
138
Mastercard
MA
$528B
| $463K | 0.15% |
1,331
+97
| +8% | +$33.7K |
|
139
General Motors
GM
$55.5B
| $462K | 0.15% |
13,725
+872
| +7% | +$29.3K |
|
140
Independence Realty Trust
IRT
$4.22B
| $451K | 0.14% |
26,725
+1,593
| +6% | +$26.9K |
|
141
Netflix
NFLX
$529B
| $443K | 0.14% |
1,502
-21
| -1% | -$6.19K |
|
142
Chubb
CB
$111B
| $442K | 0.14% |
2,004
-91
| -4% | -$20.1K |
|
143
Arista Networks
ANET
$180B
| $440K | 0.14% |
14,500
+228
| +2% | +$6.92K |
|
144
Starbucks
SBUX
$97.1B
| $426K | 0.14% |
4,294
+393
| +10% | +$39K |
|
145
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $424K | 0.14% |
+1,864
| New | +$424K |
|
146
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $423K | 0.14% |
14,140
-2,045
| -13% | -$61.2K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $423K | 0.14% |
+9,225
| New | +$423K |
|
148
Genuine Parts
GPC
$19.4B
| $416K | 0.13% |
2,400
+89
| +4% | +$15.4K |
|
149
Phillips 66
PSX
$53.2B
| $407K | 0.13% |
3,910
+20
| +0.5% | +$2.08K |
|
150
Lam Research
LRCX
$130B
| $404K | 0.13% |
9,610
+2,440
| +34% | +$103K |
|