JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $310K | 0.11% |
8,363
-949
| -10% | -$35.2K |
|
152
T Rowe Price
TROW
$23.8B
| $310K | 0.11% |
2,948
+249
| +9% | +$26.2K |
|
153
CBRE Group
CBRE
$48.9B
| $308K | 0.11% |
4,565
-262
| -5% | -$17.7K |
|
154
Prudential Financial
PRU
$37.2B
| $307K | 0.11% |
3,583
-173
| -5% | -$14.8K |
|
155
Dimensional International Value ETF
DFIV
$13.1B
| $306K | 0.11% |
11,892
-889
| -7% | -$22.9K |
|
156
Fidelity Total Bond ETF
FBND
$20.5B
| $305K | 0.11% |
6,866
+939
| +16% | +$41.7K |
|
157
Copart
CPRT
$47B
| $304K | 0.11% |
+11,424
| New | +$304K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $301K | 0.11% |
895
-1,875
| -68% | -$631K |
|
159
Lennar Class A
LEN
$36.7B
| $300K | 0.11% |
4,153
-1,088
| -21% | -$78.6K |
|
160
Walt Disney
DIS
$212B
| $299K | 0.11% |
3,165
-208
| -6% | -$19.7K |
|
161
Principal Financial Group
PFG
$17.8B
| $297K | 0.11% |
4,118
-361
| -8% | -$26K |
|
162
iShares US Energy ETF
IYE
$1.16B
| $295K | 0.1% |
7,517
-12,904
| -63% | -$506K |
|
163
Tyson Foods
TSN
$20B
| $294K | 0.1% |
4,459
+1,450
| +48% | +$95.6K |
|
164
Franklin Senior Loan ETF
FLBL
$1.2B
| $290K | 0.1% |
12,582
-8,745
| -41% | -$202K |
|
165
Broadcom
AVGO
$1.58T
| $281K | 0.1% |
6,330
-180
| -3% | -$7.99K |
|
166
Tenable Holdings
TENB
$3.76B
| $279K | 0.1% |
8,012
-1,415
| -15% | -$49.3K |
|
167
Bank of America
BAC
$369B
| $271K | 0.1% |
8,963
-1,022
| -10% | -$30.9K |
|
168
Lam Research
LRCX
$130B
| $262K | 0.09% |
7,170
-1,430
| -17% | -$52.3K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $258K | 0.09% |
785
-206
| -21% | -$67.7K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.09% |
3,616
+259
| +8% | +$18.4K |
|
171
Comcast
CMCSA
$125B
| $236K | 0.08% |
8,036
-607
| -7% | -$17.8K |
|
172
Occidental Petroleum
OXY
$45.2B
| $233K | 0.08% |
3,795
+248
| +7% | +$15.2K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $232K | 0.08% |
4,524
+572
| +14% | +$29.3K |
|
174
IBM
IBM
$232B
| $230K | 0.08% |
1,935
+179
| +10% | +$21.3K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $229K | 0.08% |
+5,447
| New | +$229K |
|