JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$23.5M
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.2B
| $882K | 0.15% |
6,323
-39
| -0.6% | -$5.44K |
|
152
Mastercard
MA
$526B
| $868K | 0.14% |
1,648
-98
| -6% | -$51.6K |
|
153
Uber
UBER
$187B
| $855K | 0.14% |
14,174
-299
| -2% | -$18K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $844K | 0.14% |
17,440
-1,311
| -7% | -$63.5K |
|
155
Salesforce
CRM
$238B
| $841K | 0.14% |
2,515
-326
| -11% | -$109K |
|
156
Advanced Micro Devices
AMD
$248B
| $823K | 0.14% |
6,815
-286
| -4% | -$34.5K |
|
157
Leonardo DRS
DRS
$10.8B
| $817K | 0.13% |
25,273
+226
| +0.9% | +$7.3K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $814K | 0.13% |
14,141
-5,748
| -29% | -$331K |
|
159
Lowe's Companies
LOW
$151B
| $805K | 0.13% |
3,260
-814
| -20% | -$201K |
|
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $800K | 0.13% |
16,016
+4,764
| +42% | +$238K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $798K | 0.13% |
12,636
-194
| -2% | -$12.3K |
|
162
Schwab High Yield Bond ETF
SCYB
$1.42B
| $797K | 0.13% |
30,449
+14,273
| +88% | +$373K |
|
|
TSSI
163
TSS, Inc. Common Stock
TSSI
$387M
| $777K | 0.13% |
+65,545
| New | +$777K |
|
164
PureCycle Technologies
PCT
$2.35B
| $762K | 0.13% |
74,321
+2,501
| +3% | +$25.6K |
|
165
Southern Company
SO
$101B
| $740K | 0.12% |
8,984
-174
| -2% | -$14.3K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $736K | 0.12% |
3,713
+170
| +5% | +$33.7K |
|
|
167
iShares US Treasury Bond ETF
GOVT
$28.1B
| $735K | 0.12% |
31,983
-306,981
| -91% | -$7.05M |
|
168
Bank of America
BAC
$367B
| $710K | 0.12% |
16,153
-1,321
| -8% | -$58.1K |
|
169
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $691K | 0.11% |
13,474
-1,632
| -11% | -$83.6K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $689K | 0.11% |
8,915
+160
| +2% | +$12.4K |
|
171
iShares MBS ETF
MBB
$41.3B
| $687K | 0.11% |
7,494
+426
| +6% | +$39.1K |
|
172
Coinbase
COIN
$76.1B
| $683K | 0.11% |
2,750
-613
| -18% | -$152K |
|
173
Nucor
NUE
$33.6B
| $681K | 0.11% |
5,836
-1,170
| -17% | -$137K |
|
174
ConocoPhillips
COP
$116B
| $672K | 0.11% |
6,779
+1,983
| +41% | +$197K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $665K | 0.11% |
3,795
-74
| -2% | -$13K |
|