JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.6B
| $373K | 0.12% |
+14,468
| New | +$373K |
|
152
Dimensional International Value ETF
DFIV
$13B
| $369K | 0.12% |
+12,781
| New | +$369K |
|
153
Lam Research
LRCX
$122B
| $366K | 0.12% |
860
-11
| -1% | -$4.68K |
|
154
Prudential Financial
PRU
$37.7B
| $359K | 0.11% |
3,756
+177
| +5% | +$16.9K |
|
155
Lennar Class A
LEN
$34.4B
| $358K | 0.11% |
5,074
+323
| +7% | +$22.8K |
|
156
Southern Company
SO
$102B
| $358K | 0.11% |
5,016
-455
| -8% | -$32.5K |
|
157
CBRE Group
CBRE
$47.6B
| $355K | 0.11% |
4,827
-557
| -10% | -$41K |
|
158
Arista Networks
ANET
$170B
| $351K | 0.11% |
3,744
-380
| -9% | -$35.6K |
|
159
Cigna
CI
$81.4B
| $345K | 0.11% |
1,308
-1,027
| -44% | -$271K |
|
160
D.R. Horton
DHI
$50.7B
| $344K | 0.11% |
5,198
-16,628
| -76% | -$1.1M |
|
161
United States Gasoline Fund
UGA
$78.4M
| $344K | 0.11% |
5,068
+1,067
| +27% | +$72.4K |
|
162
Vanguard S&P 500 ETF
VOO
$719B
| $344K | 0.11% |
991
-388
| -28% | -$135K |
|
163
Comcast
CMCSA
$126B
| $339K | 0.11% |
8,643
-979
| -10% | -$38.4K |
|
164
iShares US Financials ETF
IYF
$4.02B
| $333K | 0.11% |
4,755
+320
| +7% | +$22.4K |
|
165
Netflix
NFLX
$514B
| $331K | 0.1% |
1,890
+470
| +33% | +$82.3K |
|
166
Acuity Brands
AYI
$10.2B
| $327K | 0.1% |
2,122
| – | – |
|
167
Walt Disney
DIS
$211B
| $318K | 0.1% |
3,373
+488
| +17% | +$46K |
|
168
Expeditors International
EXPD
$16.3B
| $318K | 0.1% |
+3,264
| New | +$318K |
|
169
Broadcom
AVGO
$1.39T
| $316K | 0.1% |
+651
| New | +$316K |
|
170
Bank of America
BAC
$372B
| $311K | 0.1% |
9,985
-1,356
| -12% | -$42.2K |
|
171
Phillips 66
PSX
$53.7B
| $309K | 0.1% |
3,763
+430
| +13% | +$35.3K |
|
172
United States Brent Oil Fund
BNO
$112M
| $308K | 0.1% |
9,401
+1,589
| +20% | +$52.1K |
|
173
T Rowe Price
TROW
$23.2B
| $307K | 0.1% |
2,699
-326
| -11% | -$37.1K |
|
174
Principal Financial Group
PFG
$17.7B
| $299K | 0.09% |
4,479
-983
| -18% | -$65.6K |
|
175
Chipotle Mexican Grill
CMG
$56.1B
| $297K | 0.09% |
227
+15
| +7% | +$19.6K |
|