JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $613K | 0.18% |
6,174
-397
| -6% | -$39.4K |
|
127
Lam Research
LRCX
$127B
| $607K | 0.17% |
1,145
+184
| +19% | +$97.5K |
|
128
Lennar Class A
LEN
$34.5B
| $596K | 0.17% |
5,669
+496
| +10% | +$52.1K |
|
129
Leonardo DRS
DRS
$11.1B
| $593K | 0.17% |
+45,753
| New | +$593K |
|
130
Nu Holdings
NU
$71.5B
| $593K | 0.17% |
+124,587
| New | +$593K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $579K | 0.17% |
3,055
| – | – |
|
132
Nutrien
NTR
$28B
| $565K | 0.16% |
7,654
+9
| +0.1% | +$665 |
|
133
Analog Devices
ADI
$124B
| $564K | 0.16% |
+2,861
| New | +$564K |
|
134
Microchip Technology
MCHP
$35.1B
| $557K | 0.16% |
+6,645
| New | +$557K |
|
135
D.R. Horton
DHI
$50.5B
| $555K | 0.16% |
5,682
-4,827
| -46% | -$472K |
|
136
Verizon
VZ
$186B
| $553K | 0.16% |
14,207
+4,263
| +43% | +$166K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $548K | 0.16% |
1,649
-1,221
| -43% | -$406K |
|
138
Union Pacific
UNP
$133B
| $546K | 0.16% |
2,715
+268
| +11% | +$53.9K |
|
139
VanEck Oil Services ETF
OIH
$886M
| $545K | 0.16% |
+1,968
| New | +$545K |
|
140
Mastercard
MA
$538B
| $544K | 0.16% |
1,498
+167
| +13% | +$60.7K |
|
141
Qualcomm
QCOM
$173B
| $544K | 0.16% |
4,261
+699
| +20% | +$89.2K |
|
142
Southern Company
SO
$102B
| $531K | 0.15% |
7,628
+2,235
| +41% | +$156K |
|
143
Dimensional US Equity ETF
DFUS
$16.4B
| $526K | 0.15% |
11,840
+239
| +2% | +$10.6K |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $525K | 0.15% |
1,540
-1,491
| -49% | -$508K |
|
145
Netflix
NFLX
$513B
| $521K | 0.15% |
1,507
+5
| +0.3% | +$1.73K |
|
146
McKesson
MCK
$85.4B
| $518K | 0.15% |
1,455
+60
| +4% | +$21.4K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $513K | 0.15% |
5,153
-4,213
| -45% | -$420K |
|
148
Wells Fargo
WFC
$263B
| $513K | 0.15% |
13,732
-1,302
| -9% | -$48.7K |
|
149
Fox Class A
FOXA
$26.6B
| $507K | 0.15% |
+14,881
| New | +$507K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $504K | 0.15% |
+5,104
| New | +$504K |
|