JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$16.1B
| $847K | 0.15% |
+10,400
| New | +$847K |
|
152
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $843K | 0.15% |
17,279
+3,805
| +28% | +$186K |
|
153
Zoom
ZM
$25B
| $832K | 0.15% |
11,274
-173
| -2% | -$12.8K |
|
154
Leonardo DRS
DRS
$11B
| $800K | 0.14% |
24,319
-954
| -4% | -$31.4K |
|
155
Southern Company
SO
$101B
| $791K | 0.14% |
8,600
-384
| -4% | -$35.3K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $786K | 0.14% |
19,968
-11,371
| -36% | -$448K |
|
157
iShares MBS ETF
MBB
$41.3B
| $773K | 0.14% |
8,242
+748
| +10% | +$70.1K |
|
158
Deckers Outdoor
DECK
$17.9B
| $762K | 0.13% |
6,819
-1,720
| -20% | -$192K |
|
159
Martin Marietta Materials
MLM
$37.5B
| $722K | 0.13% |
+1,510
| New | +$722K |
|
160
Delta Air Lines
DAL
$39.9B
| $715K | 0.13% |
16,403
+200
| +1% | +$8.72K |
|
161
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $715K | 0.13% |
15,655
+5,078
| +48% | +$232K |
|
162
Vanguard Value ETF
VTV
$143B
| $714K | 0.13% |
4,131
-2,053
| -33% | -$355K |
|
163
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $705K | 0.12% |
2,445
+1,068
| +78% | +$308K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $691K | 0.12% |
6,871
+522
| +8% | +$52.5K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $686K | 0.12% |
1,633
-504
| -24% | -$212K |
|
166
PepsiCo
PEP
$200B
| $684K | 0.12% |
4,561
-1,387
| -23% | -$208K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $680K | 0.12% |
3,651
-62
| -2% | -$11.5K |
|
168
Altria Group
MO
$112B
| $673K | 0.12% |
11,211
-185
| -2% | -$11.1K |
|
169
Bank of America
BAC
$369B
| $667K | 0.12% |
15,980
-173
| -1% | -$7.22K |
|
170
Exxon Mobil
XOM
$466B
| $666K | 0.12% |
5,603
+485
| +9% | +$57.7K |
|
171
lululemon athletica
LULU
$19.9B
| $661K | 0.12% |
2,336
-1,079
| -32% | -$305K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $660K | 0.12% |
3,812
+17
| +0.4% | +$2.95K |
|
173
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $657K | 0.12% |
+13,971
| New | +$657K |
|
174
UiPath
PATH
$6.15B
| $653K | 0.12% |
+63,398
| New | +$653K |
|
175
Lowe's Companies
LOW
$151B
| $647K | 0.11% |
2,775
-485
| -15% | -$113K |
|