JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$371M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
250
New
29
Increased
100
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.34M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.98M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $390K | 0.1% |
2,247
-4,838
| -68% | -$839K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $389K | 0.1% |
7,902
| – | – |
|
178
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.1% |
5,211
-356
| -6% | -$26.4K |
|
179
Phillips 66
PSX
$53.2B
| $385K | 0.1% |
4,035
-268
| -6% | -$25.6K |
|
180
Palantir
PLTR
$363B
| $381K | 0.1% |
+24,846
| New | +$381K |
|
181
Principal Financial Group
PFG
$17.8B
| $380K | 0.1% |
5,013
-1,697
| -25% | -$129K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.1% |
4,937
+225
| +5% | +$17K |
|
183
Prologis
PLD
$105B
| $367K | 0.1% |
2,996
+175
| +6% | +$21.5K |
|
184
Amgen
AMGN
$153B
| $367K | 0.1% |
1,651
+123
| +8% | +$27.3K |
|
185
Starbucks
SBUX
$97.1B
| $365K | 0.1% |
3,684
+255
| +7% | +$25.3K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $355K | 0.1% |
3,264
| – | – |
|
187
Acuity Brands
AYI
$10.4B
| $346K | 0.09% |
2,122
| – | – |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $343K | 0.09% |
267
+13
| +5% | +$16.7K |
|
189
Whirlpool
WHR
$5.28B
| $333K | 0.09% |
2,236
+171
| +8% | +$25.4K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $331K | 0.09% |
6,335
+450
| +8% | +$23.5K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $326K | 0.09% |
5,897
-26,470
| -82% | -$1.46M |
|
192
Fidelity Total Bond ETF
FBND
$20.5B
| $325K | 0.09% |
7,165
-858
| -11% | -$39K |
|
193
Airbnb
ABNB
$75.8B
| $316K | 0.09% |
2,468
+185
| +8% | +$23.7K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.08% |
4,932
+64
| +1% | +$4.09K |
|
195
Qualcomm
QCOM
$172B
| $314K | 0.08% |
2,638
-1,623
| -38% | -$193K |
|
196
Enbridge
ENB
$105B
| $304K | 0.08% |
8,194
-334
| -4% | -$12.4K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $303K | 0.08% |
4,962
+292
| +6% | +$17.8K |
|
198
General Motors
GM
$55.5B
| $301K | 0.08% |
7,802
-5,397
| -41% | -$208K |
|
199
BorgWarner
BWA
$9.53B
| $300K | 0.08% |
+6,958
| New | +$300K |
|
200
iShares US Financials ETF
IYF
$4B
| $285K | 0.08% |
3,818
-80
| -2% | -$5.97K |
|