JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$1.97B
| $872K | 0.2% |
18,420
+137
| +0.7% | +$6.49K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $863K | 0.2% |
8,732
+3,185
| +57% | +$315K |
|
128
United Parcel Service
UPS
$72.2B
| $859K | 0.2% |
5,466
-827
| -13% | -$130K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $858K | 0.2% |
2,276
+91
| +4% | +$34.3K |
|
130
Cognizant
CTSH
$35.1B
| $829K | 0.19% |
10,982
+181
| +2% | +$13.7K |
|
131
Vanguard Value ETF
VTV
$143B
| $824K | 0.19% |
5,511
-45
| -0.8% | -$6.73K |
|
132
Coterra Energy
CTRA
$18.6B
| $810K | 0.19% |
31,754
-258
| -0.8% | -$6.58K |
|
133
Applied Digital
APLD
$4.04B
| $808K | 0.18% |
+119,847
| New | +$808K |
|
134
Leonardo DRS
DRS
$11.1B
| $808K | 0.18% |
40,298
-324
| -0.8% | -$6.49K |
|
135
Bank of America Series L
BAC.PRL
$3.83B
| $804K | 0.18% |
+667
| New | +$804K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.3B
| $796K | 0.18% |
9,690
-1,950
| -17% | -$160K |
|
137
Archer Daniels Midland
ADM
$29.9B
| $795K | 0.18% |
11,011
-1,758
| -14% | -$127K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $793K | 0.18% |
+663
| New | +$793K |
|
139
VICI Properties
VICI
$35.9B
| $783K | 0.18% |
24,569
-22,265
| -48% | -$710K |
|
140
McDonald's
MCD
$224B
| $770K | 0.18% |
2,596
-124
| -5% | -$36.8K |
|
141
Costco
COST
$417B
| $762K | 0.17% |
1,155
-226
| -16% | -$149K |
|
142
Netflix
NFLX
$515B
| $755K | 0.17% |
1,551
+191
| +14% | +$93K |
|
143
Garmin
GRMN
$46B
| $739K | 0.17% |
+5,751
| New | +$739K |
|
144
W.R. Berkley
WRB
$27.4B
| $734K | 0.17% |
+10,384
| New | +$734K |
|
145
PACCAR
PCAR
$52B
| $728K | 0.17% |
+7,451
| New | +$728K |
|
146
Comcast
CMCSA
$125B
| $707K | 0.16% |
16,128
-3,690
| -19% | -$162K |
|
|
147
Wells Fargo
WFC
$262B
| $705K | 0.16% |
14,319
-220
| -2% | -$10.8K |
|
148
Centrus Energy
LEU
$3.55B
| $702K | 0.16% |
12,907
+3
| +0% | +$163 |
|
149
Union Pacific
UNP
$130B
| $700K | 0.16% |
2,850
+173
| +6% | +$42.5K |
|
|
LGF.B
150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $693K | 0.16% |
+67,995
| New | +$693K |
|