JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.17M | 0.21% |
+4,126
| New | +$1.17M |
|
127
Teledyne Technologies
TDY
$25.7B
| $1.16M | 0.2% |
2,326
-339
| -13% | -$169K |
|
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.16M | 0.2% |
32,341
-1,206
| -4% | -$43.1K |
|
129
Broadcom
AVGO
$1.58T
| $1.15M | 0.2% |
6,848
-657
| -9% | -$110K |
|
130
Costco
COST
$427B
| $1.12M | 0.2% |
1,179
-129
| -10% | -$122K |
|
131
Schwab High Yield Bond ETF
SCYB
$1.42B
| $1.09M | 0.19% |
41,859
+11,410
| +37% | +$298K |
|
|
KJUN
132
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
| $1.07M | 0.19% |
+42,031
| New | +$1.07M |
|
133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $1.07M | 0.19% |
30,160
-1,688
| -5% | -$59.7K |
|
134
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.19% |
2,079
-183
| -8% | -$93.7K |
|
135
Dimensional US Equity ETF
DFUS
$16.5B
| $1.06M | 0.19% |
17,556
+2,606
| +17% | +$158K |
|
136
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.19% |
8,473
-591
| -7% | -$73.8K |
|
137
Lam Research
LRCX
$130B
| $1.06M | 0.19% |
+14,560
| New | +$1.06M |
|
138
Schlumberger
SLB
$53.4B
| $1.03M | 0.18% |
+24,614
| New | +$1.03M |
|
139
Valero Energy
VLO
$48.7B
| $1.02M | 0.18% |
7,757
-375
| -5% | -$49.5K |
|
140
ON Semiconductor
ON
$20.1B
| $1.02M | 0.18% |
+25,051
| New | +$1.02M |
|
141
Ralph Lauren
RL
$18.9B
| $1.02M | 0.18% |
4,606
+3,468
| +305% | +$766K |
|
142
NuScale Power
SMR
$4.62B
| $999K | 0.18% |
70,550
-2,215
| -3% | -$31.4K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $988K | 0.17% |
5,252
+3,612
| +220% | +$680K |
|
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $987K | 0.17% |
15,369
+2,733
| +22% | +$175K |
|
145
Charles Schwab
SCHW
$167B
| $963K | 0.17% |
12,303
-1,440
| -10% | -$113K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $935K | 0.17% |
16,372
+2,231
| +16% | +$127K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $931K | 0.16% |
4,887
+1,652
| +51% | +$315K |
|
148
Mastercard
MA
$528B
| $915K | 0.16% |
1,670
+22
| +1% | +$12.1K |
|
149
Toll Brothers
TOL
$14.2B
| $906K | 0.16% |
8,580
-3,054
| -26% | -$322K |
|
150
Target
TGT
$42.3B
| $867K | 0.15% |
+8,312
| New | +$867K |
|