JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Kinder Morgan
KMI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.79% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.06B
| – | – |
-8,280
| Closed | -$585K |
|
152
General Motors
GM
$55B
| – | – |
-6,573
| Closed | -$241K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-4,604
| Closed | -$459K |
|
154
Intercontinental Exchange
ICE
$100B
| – | – |
-2,315
| Closed | -$214K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-18,333
| Closed | -$1.54M |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-5,018
| Closed | -$1.11M |
|
|
157
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,248
| Closed | -$2.04M |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,728
| Closed | -$236K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,315
| Closed | -$282K |
|