JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$51.6B
| $833K | 0.17% |
+46,811
| New | +$833K |
|
152
Adobe
ADBE
$145B
| $828K | 0.16% |
1,640
-2,006
| -55% | -$1.01M |
|
153
Synopsys
SNPS
$110B
| $812K | 0.16% |
+1,421
| New | +$812K |
|
154
Merck
MRK
$212B
| $797K | 0.16% |
6,037
-298
| -5% | -$39.3K |
|
155
Salesforce
CRM
$239B
| $795K | 0.16% |
2,641
+936
| +55% | +$282K |
|
156
United Parcel Service
UPS
$72.1B
| $792K | 0.16% |
5,331
-135
| -2% | -$20.1K |
|
157
Capri Holdings
CPRI
$2.42B
| $776K | 0.15% |
+17,140
| New | +$776K |
|
158
Pfizer
PFE
$141B
| $748K | 0.15% |
26,956
-22,391
| -45% | -$621K |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $739K | 0.15% |
11,578
+2,440
| +27% | +$156K |
|
160
McDonald's
MCD
$224B
| $719K | 0.14% |
2,550
-46
| -2% | -$13K |
|
161
Goldman Sachs
GS
$221B
| $713K | 0.14% |
1,708
+489
| +40% | +$204K |
|
162
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
| $713K | 0.14% |
23,210
+304
| +1% | +$9.33K |
|
163
Coinbase
COIN
$79.4B
| $706K | 0.14% |
+2,663
| New | +$706K |
|
164
Old Dominion Freight Line
ODFL
$31.5B
| $705K | 0.14% |
3,216
+1,584
| +97% | +$347K |
|
165
Union Pacific
UNP
$130B
| $704K | 0.14% |
2,864
+14
| +0.5% | +$3.44K |
|
166
Cboe Global Markets
CBOE
$24.6B
| $702K | 0.14% |
3,820
-25
| -0.7% | -$4.59K |
|
167
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
| $701K | 0.14% |
20,406
+443
| +2% | +$15.2K |
|
168
Bank of America
BAC
$372B
| $693K | 0.14% |
18,271
-1,447
| -7% | -$54.9K |
|
169
Franklin Senior Loan ETF
FLBL
$1.2B
| $684K | 0.14% |
27,932
+2,878
| +11% | +$70.5K |
|
170
Chevron
CVX
$324B
| $652K | 0.13% |
4,131
-171
| -4% | -$27K |
|
171
Deere & Co
DE
$129B
| $642K | 0.13% |
1,564
-36
| -2% | -$14.8K |
|
172
Mastercard
MA
$532B
| $634K | 0.13% |
1,317
-42
| -3% | -$20.2K |
|
173
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $631K | 0.13% |
+14,202
| New | +$631K |
|
174
Walt Disney
DIS
$210B
| $619K | 0.12% |
5,055
+2,087
| +70% | +$255K |
|
175
Phillips 66
PSX
$53.5B
| $614K | 0.12% |
3,758
+13
| +0.3% | +$2.12K |
|