JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
112
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vale
VALE
|
$1.21M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.08M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Progressive
PGR
|
$781K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $380K | 0.12% |
815
+263
| +48% | +$123K |
|
152
Vulcan Materials
VMC
$38.8B
| $378K | 0.12% |
2,172
+913
| +73% | +$159K |
|
153
Prudential Financial
PRU
$37.1B
| $373K | 0.12% |
3,637
-927
| -20% | -$95.1K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $364K | 0.12% |
1,980
+622
| +46% | +$114K |
|
155
Garmin
GRMN
$45.7B
| $357K | 0.11% |
2,471
+774
| +46% | +$112K |
|
156
Best Buy
BBY
$16.2B
| $353K | 0.11% |
3,073
+863
| +39% | +$99.1K |
|
157
Lam Research
LRCX
$130B
| $351K | 0.11% |
5,390
+1,760
| +48% | +$115K |
|
158
Intercontinental Exchange
ICE
$99.7B
| $349K | 0.11% |
2,937
+828
| +39% | +$98.4K |
|
159
British American Tobacco
BTI
$122B
| $344K | 0.11% |
8,743
-4,046
| -32% | -$159K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $344K | 0.11% |
998
+392
| +65% | +$135K |
|
161
Pegasystems
PEGA
$9.42B
| $343K | 0.11% |
4,928
+232
| +5% | +$16.1K |
|
162
Amplify Online Retail ETF
IBUY
$157M
| $337K | 0.11% |
2,599
-100
| -4% | -$13K |
|
163
iShares US Treasury Bond ETF
GOVT
$28.1B
| $330K | 0.11% |
12,388
-1,037
| -8% | -$27.6K |
|
164
Altria Group
MO
$112B
| $328K | 0.1% |
6,870
-2,797
| -29% | -$134K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $324K | 0.1% |
2,956
+210
| +8% | +$23K |
|
166
Arista Networks
ANET
$179B
| $321K | 0.1% |
+14,192
| New | +$321K |
|
167
Prologis
PLD
$105B
| $317K | 0.1% |
2,652
+665
| +33% | +$79.5K |
|
168
Chewy
CHWY
$17.3B
| $300K | 0.1% |
3,766
+203
| +6% | +$16.2K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $299K | 0.1% |
+3,328
| New | +$299K |
|
170
General Dynamics
GD
$86.7B
| $298K | 0.1% |
1,583
-234
| -13% | -$44.1K |
|
171
Monster Beverage
MNST
$61B
| $295K | 0.09% |
+6,454
| New | +$295K |
|
172
Morgan Stanley
MS
$237B
| $292K | 0.09% |
3,182
-66
| -2% | -$6.06K |
|
|
173
Progressive
PGR
$143B
| $288K | 0.09% |
2,929
-7,946
| -73% | -$781K |
|
174
American Tower
AMT
$92.8B
| $279K | 0.09% |
1,034
+33
| +3% | +$8.9K |
|
175
Northrop Grumman
NOC
$82.8B
| $274K | 0.09% |
+754
| New | +$274K |
|