JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.22B
| $297K | 0.08% |
2,656
+88
| +3% | +$9.84K |
|
177
Tenable Holdings
TENB
$3.72B
| $287K | 0.08% |
+5,203
| New | +$287K |
|
178
Tractor Supply
TSCO
$31.9B
| $283K | 0.08% |
1,188
+41
| +4% | +$9.77K |
|
179
Citigroup
C
$175B
| $277K | 0.08% |
4,579
-1,215
| -21% | -$73.5K |
|
180
FedEx
FDX
$53.2B
| $273K | 0.07% |
1,056
+52
| +5% | +$13.4K |
|
181
LPL Financial
LPLA
$28.5B
| $270K | 0.07% |
1,684
| – | – |
|
182
Roku
ROKU
$14.5B
| $270K | 0.07% |
1,183
-112
| -9% | -$25.6K |
|
183
Etsy
ETSY
$5.15B
| $258K | 0.07% |
1,177
+39
| +3% | +$8.55K |
|
184
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.07% |
1,068
+30
| +3% | +$7.25K |
|
185
Aon
AON
$80.6B
| $253K | 0.07% |
843
+44
| +6% | +$13.2K |
|
186
Outdoor Holding Company Common Stock
POWW
$173M
| $245K | 0.07% |
44,995
-4,700
| -9% | -$25.6K |
|
187
Rio Tinto
RIO
$102B
| $243K | 0.07% |
3,623
-8,879
| -71% | -$596K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $238K | 0.07% |
7,873
-2,279
| -22% | -$68.9K |
|
189
Airbnb
ABNB
$76.5B
| $236K | 0.06% |
1,420
+80
| +6% | +$13.3K |
|
190
US Global Jets ETF
JETS
$849M
| $236K | 0.06% |
+11,190
| New | +$236K |
|
191
Zoom
ZM
$25B
| $236K | 0.06% |
1,284
+53
| +4% | +$9.74K |
|
192
TransUnion
TRU
$16.8B
| $233K | 0.06% |
1,964
| – | – |
|
193
Chewy
CHWY
$16.8B
| $230K | 0.06% |
3,908
+9
| +0.2% | +$530 |
|
194
Phillips 66
PSX
$52.8B
| $214K | 0.06% |
+2,956
| New | +$214K |
|
195
IBM
IBM
$227B
| $213K | 0.06% |
1,597
-422
| -21% | -$68.7K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $212K | 0.06% |
4,296
+216
| +5% | +$10.7K |
|
197
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.06% |
3,406
-60
| -2% | -$3.74K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $211K | 0.06% |
13,710
| – | – |
|
199
XPO
XPO
$14.8B
| $210K | 0.06% |
2,706
| – | – |
|
200
Marathon Petroleum
MPC
$54.4B
| $206K | 0.06% |
+3,213
| New | +$206K |
|