JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.47%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$585M
AUM Growth
+$46.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
318
New
48
Increased
131
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 3 |
Carlisle Companies
CSL
|
$1.97M |
| 4 |
Dell
DELL
|
$1.9M |
| 5 |
Kraft Heinz
KHC
|
$1.81M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$3.02M |
| 2 |
Kinder Morgan
KMI
|
$1.95M |
| 3 |
Lam Research
LRCX
|
$1.88M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.86M |
| 5 |
Emcor
EME
|
$1.79M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $925K | 0.16% |
18,751
+1,597
| +9% | +$78.8K |
|
152
Charles Schwab
SCHW
$167B
| $917K | 0.16% |
14,143
-1,715
| -11% | -$111K |
|
153
McKesson
MCK
$85.5B
| $887K | 0.15% |
1,795
-244
| -12% | -$121K |
|
154
Mastercard
MA
$528B
| $862K | 0.15% |
1,746
+20
| +1% | +$9.88K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $859K | 0.15% |
+3,621
| New | +$859K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $852K | 0.15% |
12,830
+820
| +7% | +$54.4K |
|
157
Southern Company
SO
$101B
| $826K | 0.14% |
9,158
+1,511
| +20% | +$136K |
|
158
Delta Air Lines
DAL
$39.9B
| $820K | 0.14% |
16,143
+3,641
| +29% | +$185K |
|
159
Capri Holdings
CPRI
$2.53B
| $795K | 0.14% |
18,741
+3,039
| +19% | +$129K |
|
160
Deere & Co
DE
$128B
| $780K | 0.13% |
1,869
-119
| -6% | -$49.7K |
|
161
Salesforce
CRM
$239B
| $778K | 0.13% |
2,841
+712
| +33% | +$195K |
|
162
Amgen
AMGN
$153B
| $752K | 0.13% |
2,333
+143
| +7% | +$46.1K |
|
163
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $747K | 0.13% |
15,106
+1,276
| +9% | +$63.1K |
|
164
Merck
MRK
$212B
| $731K | 0.13% |
6,440
+557
| +9% | +$63.3K |
|
165
Union Pacific
UNP
$131B
| $728K | 0.12% |
2,954
+54
| +2% | +$13.3K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $721K | 0.12% |
+13,825
| New | +$721K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $711K | 0.12% |
3,543
+642
| +22% | +$129K |
|
168
Lockheed Martin
LMT
$108B
| $707K | 0.12% |
1,210
+130
| +12% | +$76K |
|
169
Leonardo DRS
DRS
$11B
| $707K | 0.12% |
25,047
-10,412
| -29% | -$294K |
|
170
Bank of America
BAC
$369B
| $693K | 0.12% |
17,474
+627
| +4% | +$24.9K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $693K | 0.12% |
3,869
-13
| -0.3% | -$2.33K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $689K | 0.12% |
8,755
+202
| +2% | +$15.9K |
|
173
Franklin Senior Loan ETF
FLBL
$1.2B
| $687K | 0.12% |
28,290
-252
| -0.9% | -$6.12K |
|
174
PureCycle Technologies
PCT
$2.41B
| $682K | 0.12% |
71,820
+18,247
| +34% | +$173K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $681K | 0.12% |
4,551
+2,155
| +90% | +$322K |
|