JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
112
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vale
VALE
|
$1.21M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.08M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Progressive
PGR
|
$781K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.09% |
1,714
-335
| -16% | -$53.2K |
|
177
Micron Technology
MU
$147B
| $269K | 0.09% |
+3,161
| New | +$269K |
|
178
McKesson
MCK
$85.5B
| $268K | 0.09% |
1,402
-5
| -0.4% | -$956 |
|
179
iShares US Financials ETF
IYF
$4B
| $266K | 0.09% |
+3,279
| New | +$266K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $262K | 0.08% |
1,175
-2
| -0.2% | -$446 |
|
181
Stryker
SYK
$150B
| $261K | 0.08% |
+1,005
| New | +$261K |
|
182
Marathon Petroleum
MPC
$54.8B
| $259K | 0.08% |
4,282
-4,311
| -50% | -$261K |
|
183
Cognizant
CTSH
$35.1B
| $257K | 0.08% |
+3,707
| New | +$257K |
|
184
Tyson Foods
TSN
$20B
| $257K | 0.08% |
3,487
+462
| +15% | +$34.1K |
|
185
The Joint Corp
JYNT
$163M
| $255K | 0.08% |
+3,039
| New | +$255K |
|
186
FedEx
FDX
$53.7B
| $254K | 0.08% |
+852
| New | +$254K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.08% |
+4,235
| New | +$253K |
|
188
Cummins
CMI
$55.1B
| $246K | 0.08% |
+1,011
| New | +$246K |
|
189
Phillips 66
PSX
$53.2B
| $245K | 0.08% |
2,860
-341
| -11% | -$29.2K |
|
|
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $237K | 0.08% |
16,997
-153
| -0.9% | -$2.13K |
|
191
Roblox
RBLX
$88.5B
| $234K | 0.07% |
+2,596
| New | +$234K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.07% |
3,392
-850
| -20% | -$56.9K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.07% |
3,098
-980
| -24% | -$71.8K |
|
194
Outdoor Holding Company Common Stock
POWW
$169M
| $223K | 0.07% |
+22,750
| New | +$223K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $219K | 0.07% |
4,027
-1,223
| -23% | -$66.5K |
|
196
Eli Lilly
LLY
$652B
| $217K | 0.07% |
944
-240
| -20% | -$55.2K |
|
197
TransUnion
TRU
$17.5B
| $217K | 0.07% |
+1,975
| New | +$217K |
|
198
Southwest Airlines
LUV
$16.5B
| $206K | 0.07% |
3,889
-266
| -6% | -$14.1K |
|
199
Etsy
ETSY
$5.36B
| $205K | 0.07% |
+996
| New | +$205K |
|
200
Tractor Supply
TSCO
$32.1B
| $202K | 0.06% |
+5,430
| New | +$202K |
|