JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $368K | 0.11% |
1,796
-236
| -12% | -$48.4K |
|
152
Nike
NKE
$111B
| $358K | 0.1% |
2,657
+445
| +20% | +$60K |
|
153
PayPal
PYPL
$65.4B
| $349K | 0.1% |
3,014
+154
| +5% | +$17.8K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $348K | 0.1% |
3,952
+42
| +1% | +$3.7K |
|
155
Franklin Senior Loan ETF
FLBL
$1.2B
| $347K | 0.1% |
+14,077
| New | +$347K |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $335K | 0.1% |
+10,600
| New | +$335K |
|
157
Citigroup
C
$179B
| $331K | 0.1% |
6,200
+1,621
| +35% | +$86.5K |
|
158
Macy's
M
$4.61B
| $326K | 0.1% |
13,394
+292
| +2% | +$7.11K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $324K | 0.09% |
+3,090
| New | +$324K |
|
160
Marathon Petroleum
MPC
$54.4B
| $320K | 0.09% |
3,748
+535
| +17% | +$45.7K |
|
161
Altria Group
MO
$112B
| $309K | 0.09% |
5,922
-1,105
| -16% | -$57.7K |
|
162
LPL Financial
LPLA
$28.8B
| $308K | 0.09% |
1,684
| – | – |
|
163
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $297K | 0.09% |
+6,093
| New | +$297K |
|
164
Schwab US TIPS ETF
SCHP
$13.9B
| $295K | 0.09% |
9,732
-3,842
| -28% | -$116K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $295K | 0.09% |
+2,231
| New | +$295K |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $289K | 0.08% |
640
-836
| -57% | -$378K |
|
167
Phillips 66
PSX
$53.2B
| $288K | 0.08% |
3,333
+377
| +13% | +$32.6K |
|
168
Tyson Foods
TSN
$20B
| $285K | 0.08% |
+3,179
| New | +$285K |
|
169
Ford
F
$46.5B
| $284K | 0.08% |
16,776
+6,970
| +71% | +$118K |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $280K | 0.08% |
+1,627
| New | +$280K |
|
171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $276K | 0.08% |
+12,187
| New | +$276K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $274K | 0.08% |
7,253
-620
| -8% | -$23.4K |
|
173
General Dynamics
GD
$86.7B
| $272K | 0.08% |
1,129
-373
| -25% | -$89.9K |
|
174
Rio Tinto
RIO
$101B
| $268K | 0.08% |
3,338
-285
| -8% | -$22.9K |
|
175
American Tower
AMT
$91.4B
| $263K | 0.08% |
1,046
-97
| -8% | -$24.4K |
|