JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $371K | 0.11% |
2,194
-636
| -22% | -$108K |
|
152
Acuity Brands
AYI
$10B
| $368K | 0.11% |
2,122
| – | – |
|
153
Exxon Mobil
XOM
$487B
| $366K | 0.11% |
6,214
-718
| -10% | -$42.3K |
|
154
Best Buy
BBY
$15.6B
| $364K | 0.11% |
3,446
+373
| +12% | +$39.4K |
|
155
Labcorp
LH
$23.1B
| $363K | 0.11% |
+1,291
| New | +$363K |
|
156
Arista Networks
ANET
$172B
| $358K | 0.11% |
1,042
+155
| +17% | +$53.3K |
|
157
T Rowe Price
TROW
$23.6B
| $358K | 0.11% |
+1,818
| New | +$358K |
|
158
Southern Company
SO
$102B
| $350K | 0.11% |
5,640
-17,201
| -75% | -$1.07M |
|
159
Lam Research
LRCX
$127B
| $346K | 0.11% |
608
+69
| +13% | +$39.3K |
|
160
Cognizant
CTSH
$35.3B
| $337K | 0.1% |
4,544
+837
| +23% | +$62.1K |
|
161
iShares GNMA Bond ETF
GNMA
$372M
| $337K | 0.1% |
+6,738
| New | +$337K |
|
162
Pegasystems
PEGA
$9.27B
| $326K | 0.1% |
2,568
+104
| +4% | +$13.2K |
|
163
Macy's
M
$3.59B
| $325K | 0.1% |
14,400
-7,813
| -35% | -$176K |
|
164
Altria Group
MO
$113B
| $322K | 0.1% |
7,072
+202
| +3% | +$9.2K |
|
165
Zoom
ZM
$24.4B
| $322K | 0.1% |
1,231
+99
| +9% | +$25.9K |
|
166
Nike
NKE
$114B
| $317K | 0.1% |
2,180
-4,050
| -65% | -$589K |
|
167
General Dynamics
GD
$87.3B
| $312K | 0.1% |
1,590
+7
| +0.4% | +$1.37K |
|
168
British American Tobacco
BTI
$124B
| $308K | 0.09% |
8,743
| – | – |
|
169
Morgan Stanley
MS
$240B
| $308K | 0.09% |
3,165
-17
| -0.5% | -$1.65K |
|
170
Monster Beverage
MNST
$60.9B
| $307K | 0.09% |
3,454
+227
| +7% | +$20.2K |
|
171
Outdoor Holding Company Common Stock
POWW
$167M
| $306K | 0.09% |
49,695
+26,945
| +118% | +$166K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $304K | 0.09% |
2,918
-38
| -1% | -$3.96K |
|
173
Cigna
CI
$80.3B
| $300K | 0.09% |
1,500
-990
| -40% | -$198K |
|
174
The Joint Corp
JYNT
$165M
| $297K | 0.09% |
3,027
-12
| -0.4% | -$1.18K |
|
175
American Tower
AMT
$95.5B
| $295K | 0.09% |
1,112
+78
| +8% | +$20.7K |
|