JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
| $1.26M | 0.19% |
31,797
+1,637
| +5% | +$64.7K |
|
127
CME Group
CME
$96B
| $1.24M | 0.19% |
4,514
+3
| +0.1% | +$827 |
|
128
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.19% |
67,868
+35,191
| +108% | +$638K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 0.19% |
13,913
+628
| +5% | +$55.4K |
|
130
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.22M | 0.19% |
32,638
+297
| +0.9% | +$11.1K |
|
131
Snap-on
SNA
$17B
| $1.22M | 0.18% |
3,911
-158
| -4% | -$49.2K |
|
132
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.19M | 0.18% |
25,414
+276
| +1% | +$12.9K |
|
133
Abbott
ABT
$231B
| $1.17M | 0.18% |
8,616
-763
| -8% | -$104K |
|
|
134
Visa
V
$683B
| $1.16M | 0.18% |
3,263
-4,217
| -56% | -$1.5M |
|
135
Schwab High Yield Bond ETF
SCYB
$1.42B
| $1.16M | 0.17% |
43,540
+1,681
| +4% | +$44.6K |
|
136
Comcast
CMCSA
$125B
| $1.15M | 0.17% |
32,296
-1,217
| -4% | -$43.4K |
|
137
VICI Properties
VICI
$36B
| $1.15M | 0.17% |
35,355
-2,925
| -8% | -$95.4K |
|
138
Leonardo DRS
DRS
$11.1B
| $1.13M | 0.17% |
24,330
+11
| +0% | +$511 |
|
139
Pultegroup
PHM
$26B
| $1.1M | 0.17% |
10,444
-1,159
| -10% | -$122K |
|
140
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.09M | 0.16% |
19,997
+2,718
| +16% | +$148K |
|
141
Teledyne Technologies
TDY
$25.2B
| $1.07M | 0.16% |
2,084
-242
| -10% | -$124K |
|
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.06M | 0.16% |
16,280
+911
| +6% | +$59.5K |
|
143
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.06M | 0.16% |
+33,145
| New | +$1.06M |
|
144
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.16% |
2,107
+28
| +1% | +$14K |
|
145
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.16% |
40,753
-1,995
| -5% | -$50.6K |
|
146
Progressive
PGR
$145B
| $1.02M | 0.15% |
3,824
-302
| -7% | -$80.6K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.01M | 0.15% |
15,860
+5,563
| +54% | +$353K |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $919K | 0.14% |
4,701
-186
| -4% | -$36.3K |
|
149
Delta Air Lines
DAL
$40.3B
| $915K | 0.14% |
18,600
+2,197
| +13% | +$108K |
|
150
UiPath
PATH
$5.95B
| $901K | 0.14% |
70,424
+7,026
| +11% | +$89.9K |
|