JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-3.37%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$342M
AUM Growth
-$23.1M
(-6.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
236
New
26
Increased
68
Reduced
105
Closed
34
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$1.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 5 |
Annaly Capital Management
NLY
|
$1.48M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.36M |
| 4 |
Blackrock
BLK
|
$1.28M |
| 5 |
Southern Copper
SCCO
|
$1.28M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Financials | 6.96% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.08% |
3,105
-303
| -9% | -$25.7K |
|
177
Expedia Group
EXPE
$26.8B
| $262K | 0.08% |
1,339
+231
| +21% | +$45.2K |
|
178
XPO
XPO
$15.4B
| $262K | 0.08% |
6,052
+1,498
| +33% | +$64.9K |
|
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $259K | 0.08% |
7,935
-374
| -5% | -$12.2K |
|
180
Tractor Supply
TSCO
$32.1B
| $257K | 0.08% |
5,510
-430
| -7% | -$20.1K |
|
181
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $252K | 0.07% |
2,278
-794
| -26% | -$87.8K |
|
182
Morgan Stanley
MS
$240B
| $251K | 0.07% |
2,867
-298
| -9% | -$26.1K |
|
183
Toyota
TM
$258B
| $251K | 0.07% |
+1,393
| New | +$251K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.07% |
3,347
-59
| -2% | -$4.3K |
|
185
Airbnb
ABNB
$76.8B
| $242K | 0.07% |
1,411
-9
| -0.6% | -$1.54K |
|
186
Exxon Mobil
XOM
$479B
| $241K | 0.07% |
+2,924
| New | +$241K |
|
187
United States Brent Oil Fund
BNO
$110M
| $234K | 0.07% |
+7,812
| New | +$234K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $230K | 0.07% |
2,804
-1,819
| -39% | -$149K |
|
189
Teucrium Corn Fund
CORN
$49M
| $225K | 0.07% |
+8,266
| New | +$225K |
|
190
Vanguard Total Stock Market ETF
VTI
$529B
| $225K | 0.07% |
988
-80
| -7% | -$18.2K |
|
191
United States Gasoline Fund
UGA
$77.8M
| $223K | 0.07% |
+4,001
| New | +$223K |
|
192
Outdoor Holding Company Common Stock
POWW
$179M
| $218K | 0.06% |
45,465
+470
| +1% | +$2.25K |
|
193
Phillips Edison & Co
PECO
$4.53B
| $214K | 0.06% |
+6,230
| New | +$214K |
|
194
Martin Marietta Materials
MLM
$37.3B
| $212K | 0.06% |
552
-1,061
| -66% | -$407K |
|
195
IBM
IBM
$230B
| $211K | 0.06% |
1,619
+22
| +1% | +$2.87K |
|
196
Teucrium Wheat Fund
WEAT
$117M
| $206K | 0.06% |
+20,878
| New | +$206K |
|
197
Tenable Holdings
TENB
$3.68B
| $203K | 0.06% |
3,520
-1,683
| -32% | -$97.1K |
|
198
Huntington Bancshares
HBAN
$26.1B
| $199K | 0.06% |
13,594
-116
| -0.8% | -$1.7K |
|
199
Energy Transfer Partners
ET
$60.6B
| $160K | 0.05% |
14,319
| – | – |
|
|
BGB
200
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $157K | 0.05% |
12,001
-825
| -6% | -$10.8K |
|