JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $285K | 0.09% |
3,616
+129
| +4% | +$10.2K |
|
177
iShares US Financials ETF
IYF
$4.06B
| $282K | 0.09% |
3,414
+135
| +4% | +$11.2K |
|
178
Amplify Online Retail ETF
IBUY
$154M
| $281K | 0.09% |
2,572
-27
| -1% | -$2.95K |
|
179
IBM
IBM
$227B
| $280K | 0.09% |
2,019
-1,607
| -44% | -$223K |
|
180
McKesson
MCK
$85.4B
| $277K | 0.09% |
1,389
-13
| -0.9% | -$2.59K |
|
181
ConocoPhillips
COP
$124B
| $274K | 0.08% |
+4,046
| New | +$274K |
|
182
Halliburton
HAL
$19.4B
| $273K | 0.08% |
+12,618
| New | +$273K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $272K | 0.08% |
4,466
+231
| +5% | +$14.1K |
|
184
Chewy
CHWY
$16.9B
| $266K | 0.08% |
3,899
+133
| +4% | +$9.07K |
|
185
LPL Financial
LPLA
$29.2B
| $264K | 0.08% |
+1,684
| New | +$264K |
|
186
Southern Copper
SCCO
$78B
| $257K | 0.08% |
+4,572
| New | +$257K |
|
187
GXO Logistics
GXO
$6.03B
| $254K | 0.08% |
+3,238
| New | +$254K |
|
188
Cummins
CMI
$54.9B
| $248K | 0.08% |
1,104
+93
| +9% | +$20.9K |
|
189
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.08% |
3,148
+50
| +2% | +$3.92K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.07% |
1,532
-182
| -11% | -$28.5K |
|
191
Etsy
ETSY
$5.25B
| $237K | 0.07% |
1,138
+142
| +14% | +$29.6K |
|
192
Tractor Supply
TSCO
$32.7B
| $232K | 0.07% |
1,147
+61
| +6% | +$12.3K |
|
193
Vanguard Total Stock Market ETF
VTI
$526B
| $230K | 0.07% |
1,038
-137
| -12% | -$30.4K |
|
194
Aon
AON
$79.1B
| $228K | 0.07% |
+799
| New | +$228K |
|
195
Airbnb
ABNB
$79.9B
| $225K | 0.07% |
+1,340
| New | +$225K |
|
196
TransUnion
TRU
$17.2B
| $221K | 0.07% |
1,964
-11
| -0.6% | -$1.24K |
|
197
FedEx
FDX
$54.5B
| $220K | 0.07% |
1,004
+152
| +18% | +$33.3K |
|
|
BGB
198
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $219K | 0.07% |
15,827
-1,170
| -7% | -$16.2K |
|
199
Allstate
ALL
$53.6B
| $218K | 0.07% |
+1,714
| New | +$218K |
|
200
XPO
XPO
$15.3B
| $215K | 0.07% |
2,706
-695
| -20% | -$55.2K |
|