JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QSIG
126
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| $1.17M | 0.19% |
24,393
-498
| -2% | -$23.9K |
|
127
GigaCloud Technology
GCT
$963M
| $1.16M | 0.19% |
+62,657
| New | +$1.16M |
|
128
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $1.11M | 0.18% |
31,848
+861
| +3% | +$30.1K |
|
129
Dimensional International Value ETF
DFIV
$13B
| $1.11M | 0.18% |
31,339
-1,901
| -6% | -$67.4K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.18% |
+3,967
| New | +$1.11M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.18% |
15,442
+13,007
| +534% | +$932K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.08M | 0.18% |
11,529
-204
| -2% | -$19K |
|
133
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.17% |
2,262
-91
| -4% | -$42.7K |
|
134
BWX Technologies
BWXT
$14.7B
| $1.05M | 0.17% |
9,471
+5
| +0.1% | +$557 |
|
135
Bank of America Series L
BAC.PRL
$3.85B
| $1.05M | 0.17% |
865
+39
| +5% | +$47.6K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.17% |
6,184
+31
| +0.5% | +$5.25K |
|
137
VICI Properties
VICI
$35.6B
| $1.03M | 0.17% |
35,356
+583
| +2% | +$17K |
|
138
Charles Schwab
SCHW
$175B
| $1.02M | 0.17% |
13,743
-400
| -3% | -$29.6K |
|
139
Agilent Technologies
A
$35.5B
| $1.01M | 0.17% |
+7,512
| New | +$1.01M |
|
140
Valero Energy
VLO
$48.3B
| $997K | 0.16% |
8,132
-50
| -0.6% | -$6.13K |
|
141
MP Materials
MP
$11.7B
| $993K | 0.16% |
63,685
+424
| +0.7% | +$6.61K |
|
142
Delta Air Lines
DAL
$40B
| $980K | 0.16% |
16,203
+60
| +0.4% | +$3.63K |
|
143
Texas Pacific Land
TPL
$20.9B
| $968K | 0.16% |
+875
| New | +$968K |
|
|
144
Visa
V
$681B
| $961K | 0.16% |
3,040
-7,241
| -70% | -$2.29M |
|
145
Dimensional US Equity ETF
DFUS
$16.4B
| $953K | 0.16% |
14,950
-13
| -0.1% | -$829 |
|
146
Zoom
ZM
$25B
| $934K | 0.15% |
+11,447
| New | +$934K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $909K | 0.15% |
2,137
-213
| -9% | -$90.6K |
|
148
Invesco Total Return Bond ETF
GTO
$1.9B
| $907K | 0.15% |
19,542
+7,887
| +68% | +$366K |
|
149
PepsiCo
PEP
$203B
| $904K | 0.15% |
5,948
-574
| -9% | -$87.3K |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $889K | 0.15% |
3,685
+64
| +2% | +$15.4K |
|