JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.2% |
7,101
+1,420
| +25% | +$233K |
|
127
Costco
COST
$427B
| $1.16M | 0.2% |
1,314
-103
| -7% | -$91.3K |
|
128
VICI Properties
VICI
$35.8B
| $1.16M | 0.2% |
34,773
-5,821
| -14% | -$194K |
|
129
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $1.13M | 0.19% |
30,987
+7,391
| +31% | +$270K |
|
130
Wells Fargo
WFC
$253B
| $1.12M | 0.19% |
19,840
-857
| -4% | -$48.4K |
|
131
MP Materials
MP
$11.2B
| $1.12M | 0.19% |
63,261
-925
| -1% | -$16.3K |
|
132
PepsiCo
PEP
$200B
| $1.11M | 0.19% |
6,522
-91
| -1% | -$15.5K |
|
133
Valero Energy
VLO
$48.7B
| $1.1M | 0.19% |
8,182
-1,712
| -17% | -$231K |
|
134
Lowe's Companies
LOW
$151B
| $1.1M | 0.19% |
4,074
-319
| -7% | -$86.4K |
|
135
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.19% |
11,733
+630
| +6% | +$59.1K |
|
136
Teledyne Technologies
TDY
$25.7B
| $1.1M | 0.19% |
+2,503
| New | +$1.1M |
|
137
Uber
UBER
$190B
| $1.09M | 0.19% |
14,473
+5,628
| +64% | +$423K |
|
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.08M | 0.18% |
839
+31
| +4% | +$39.7K |
|
139
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.18% |
6,153
+101
| +2% | +$17.6K |
|
140
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.18% |
5,451
-3,130
| -36% | -$607K |
|
141
Nucor
NUE
$33.8B
| $1.05M | 0.18% |
7,006
-199
| -3% | -$29.9K |
|
142
Bank of America Series L
BAC.PRL
$3.89B
| $1.05M | 0.18% |
826
+31
| +4% | +$39.5K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.18% |
6,362
-152
| -2% | -$24.8K |
|
144
BWX Technologies
BWXT
$15B
| $1.03M | 0.18% |
9,466
-161
| -2% | -$17.5K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.17% |
5,176
+2,736
| +112% | +$539K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $994K | 0.17% |
2,350
+18
| +0.8% | +$7.62K |
|
147
Goldman Sachs
GS
$223B
| $993K | 0.17% |
2,005
+403
| +25% | +$200K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $989K | 0.17% |
37,976
+17,160
| +82% | +$447K |
|
149
lululemon athletica
LULU
$19.9B
| $970K | 0.17% |
+3,574
| New | +$970K |
|
150
Dimensional US Equity ETF
DFUS
$16.5B
| $931K | 0.16% |
14,963
-2,173
| -13% | -$135K |
|