JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $410K | 0.12% |
6,725
+971
| +17% | +$59.2K |
|
177
Coterra Energy
CTRA
$18.7B
| $408K | 0.12% |
16,634
+2,333
| +16% | +$57.3K |
|
178
Labcorp
LH
$23.1B
| $404K | 0.12% |
+1,763
| New | +$404K |
|
179
Target
TGT
$43.6B
| $396K | 0.11% |
2,390
-265
| -10% | -$43.9K |
|
180
Altria Group
MO
$113B
| $395K | 0.11% |
8,856
+2,543
| +40% | +$113K |
|
181
Acuity Brands
AYI
$10B
| $388K | 0.11% |
2,122
| – | – |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.11% |
+7,902
| New | +$386K |
|
183
IBM
IBM
$227B
| $371K | 0.11% |
2,831
+416
| +17% | +$54.5K |
|
184
Amgen
AMGN
$155B
| $369K | 0.11% |
+1,528
| New | +$369K |
|
185
Fidelity Total Bond ETF
FBND
$20.3B
| $369K | 0.11% |
8,023
+803
| +11% | +$36.9K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $359K | 0.1% |
4,712
-111
| -2% | -$8.46K |
|
187
Starbucks
SBUX
$100B
| $357K | 0.1% |
3,429
-865
| -20% | -$90.1K |
|
188
Prologis
PLD
$106B
| $352K | 0.1% |
+2,821
| New | +$352K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.1% |
4,868
+1,174
| +32% | +$81.4K |
|
190
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $337K | 0.1% |
37,273
| – | – |
|
191
Enbridge
ENB
$105B
| $325K | 0.09% |
8,528
+757
| +10% | +$28.9K |
|
192
Albertsons Companies
ACI
$10.9B
| $314K | 0.09% |
15,118
-40,862
| -73% | -$849K |
|
193
iShares US Technology ETF
IYW
$22.9B
| $303K | 0.09% |
+3,264
| New | +$303K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.08% |
+1,177
| New | +$295K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286K | 0.08% |
2,692
+612
| +29% | +$65.1K |
|
196
Airbnb
ABNB
$79.9B
| $284K | 0.08% |
+2,283
| New | +$284K |
|
197
iShares US Financials ETF
IYF
$4.06B
| $277K | 0.08% |
3,898
-1,031
| -21% | -$73.3K |
|
198
Tractor Supply
TSCO
$32.7B
| $276K | 0.08% |
1,175
+97
| +9% | +$22.8K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $275K | 0.08% |
+5,644
| New | +$275K |
|
200
Whirlpool
WHR
$5.21B
| $273K | 0.08% |
+2,065
| New | +$273K |
|