JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $691K | 0.16% |
6,335
+115
| +2% | +$12.5K |
|
152
Cboe Global Markets
CBOE
$24.7B
| $687K | 0.16% |
3,845
| – | – |
|
153
Southern Company
SO
$102B
| $679K | 0.16% |
9,680
-387
| -4% | -$27.1K |
|
154
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $668K | 0.15% |
22,906
-180
| -0.8% | -$5.25K |
|
155
Bank of America
BAC
$376B
| $664K | 0.15% |
19,718
+2,380
| +14% | +$80.1K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $661K | 0.15% |
1,632
+107
| +7% | +$43.4K |
|
157
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
| $660K | 0.15% |
19,963
-177
| -0.9% | -$5.85K |
|
158
Lockheed Martin
LMT
$106B
| $647K | 0.15% |
1,427
-32
| -2% | -$14.5K |
|
159
ConocoPhillips
COP
$124B
| $644K | 0.15% |
5,551
-2,821
| -34% | -$327K |
|
160
Chevron
CVX
$324B
| $642K | 0.15% |
4,302
-801
| -16% | -$119K |
|
161
Deere & Co
DE
$129B
| $640K | 0.15% |
1,600
+100
| +7% | +$40K |
|
162
Nu Holdings
NU
$71.5B
| $636K | 0.15% |
76,300
+172
| +0.2% | +$1.43K |
|
163
Hershey
HSY
$37.3B
| $622K | 0.14% |
3,335
-213
| -6% | -$39.7K |
|
164
Franklin Senior Loan ETF
FLBL
$1.21B
| $609K | 0.14% |
25,054
+5,918
| +31% | +$144K |
|
165
Procter & Gamble
PG
$368B
| $601K | 0.14% |
4,101
-6,277
| -60% | -$920K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $601K | 0.14% |
3,337
-375
| -10% | -$67.5K |
|
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $600K | 0.14% |
13,639
+243
| +2% | +$10.7K |
|
168
First Citizens BancShares
FCNCA
$25.6B
| $596K | 0.14% |
420
+131
| +45% | +$186K |
|
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $583K | 0.13% |
9,138
+49
| +0.5% | +$3.12K |
|
170
Mastercard
MA
$538B
| $580K | 0.13% |
1,359
-20
| -1% | -$8.53K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | 0.13% |
+7,474
| New | +$576K |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $548K | 0.13% |
10,514
-1,706
| -14% | -$88.9K |
|
173
iShares MBS ETF
MBB
$41B
| $544K | 0.12% |
5,778
+74
| +1% | +$6.96K |
|
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $543K | 0.12% |
15,765
| – | – |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $537K | 0.12% |
16,706
-957
| -5% | -$30.8K |
|