JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $700K | 0.19% |
23,402
+1,449
| +7% | +$43.3K |
|
127
Lockheed Martin
LMT
$108B
| $683K | 0.18% |
1,484
-27
| -2% | -$12.4K |
|
128
Netflix
NFLX
$529B
| $678K | 0.18% |
1,539
+32
| +2% | +$14.1K |
|
129
Keysight
KEYS
$28.9B
| $660K | 0.18% |
+3,942
| New | +$660K |
|
130
Victoria's Secret
VSCO
$2.1B
| $659K | 0.18% |
+37,816
| New | +$659K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $659K | 0.18% |
6,904
| – | – |
|
132
Analog Devices
ADI
$122B
| $653K | 0.18% |
3,354
+493
| +17% | +$96K |
|
133
Lam Research
LRCX
$130B
| $650K | 0.18% |
10,110
-1,340
| -12% | -$86.1K |
|
134
Nu Holdings
NU
$71.2B
| $643K | 0.17% |
81,518
-43,069
| -35% | -$340K |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $642K | 0.17% |
22,306
-1,865
| -8% | -$53.7K |
|
136
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $634K | 0.17% |
14,325
+3,840
| +37% | +$170K |
|
137
McKesson
MCK
$85.5B
| $634K | 0.17% |
1,483
+28
| +2% | +$12K |
|
138
Lowe's Companies
LOW
$151B
| $620K | 0.17% |
2,747
-866
| -24% | -$195K |
|
139
Genuine Parts
GPC
$19.4B
| $618K | 0.17% |
3,649
+748
| +26% | +$127K |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $616K | 0.17% |
3,111
+56
| +2% | +$11.1K |
|
141
Centrus Energy
LEU
$3.74B
| $611K | 0.16% |
18,759
+4,156
| +28% | +$135K |
|
142
Deere & Co
DE
$128B
| $610K | 0.16% |
1,506
+9
| +0.6% | +$3.65K |
|
143
iShares MBS ETF
MBB
$41.3B
| $610K | 0.16% |
6,540
+38
| +0.6% | +$3.54K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $607K | 0.16% |
1,766
+117
| +7% | +$40.2K |
|
145
Wells Fargo
WFC
$253B
| $606K | 0.16% |
14,210
+478
| +3% | +$20.4K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $596K | 0.16% |
3,222
+142
| +5% | +$26.3K |
|
147
Dimensional International Value ETF
DFIV
$13.1B
| $589K | 0.16% |
17,926
+5,099
| +40% | +$168K |
|
148
Coterra Energy
CTRA
$18.3B
| $585K | 0.16% |
23,114
+6,480
| +39% | +$164K |
|
149
Dimensional US Equity ETF
DFUS
$16.5B
| $583K | 0.16% |
12,105
+265
| +2% | +$12.8K |
|
150
Chubb
CB
$111B
| $583K | 0.16% |
+3,027
| New | +$583K |
|