JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.12% |
6,676
-2,346
| -26% | -$183K |
|
177
Advanced Micro Devices
AMD
$264B
| $512K | 0.12% |
3,475
+1,138
| +49% | +$168K |
|
178
BorgWarner
BWA
$9.25B
| $499K | 0.11% |
13,932
+1,823
| +15% | +$65.4K |
|
179
Phillips 66
PSX
$54B
| $499K | 0.11% |
3,745
-204
| -5% | -$27.2K |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $497K | 0.11% |
10,786
-26,218
| -71% | -$1.21M |
|
181
Dimensional US Equity ETF
DFUS
$16.4B
| $496K | 0.11% |
9,572
-221
| -2% | -$11.5K |
|
182
Palantir
PLTR
$372B
| $484K | 0.11% |
28,215
+11,314
| +67% | +$194K |
|
183
Albertsons Companies
ACI
$10.9B
| $481K | 0.11% |
20,925
+6,747
| +48% | +$155K |
|
184
Tapestry
TPR
$21.2B
| $477K | 0.11% |
+12,955
| New | +$477K |
|
185
Goldman Sachs
GS
$226B
| $470K | 0.11% |
1,219
-1,916
| -61% | -$739K |
|
186
American Tower
AMT
$95.5B
| $469K | 0.11% |
2,173
+214
| +11% | +$46.2K |
|
187
Altria Group
MO
$113B
| $459K | 0.11% |
11,378
+1,338
| +13% | +$54K |
|
188
Salesforce
CRM
$245B
| $449K | 0.1% |
1,705
+224
| +15% | +$58.9K |
|
189
Exxon Mobil
XOM
$487B
| $446K | 0.1% |
4,462
+928
| +26% | +$92.8K |
|
190
Acuity Brands
AYI
$10B
| $435K | 0.1% |
2,122
| – | – |
|
191
AT&T
T
$209B
| $419K | 0.1% |
24,968
-1,181
| -5% | -$19.8K |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $414K | 0.09% |
7,524
+1,867
| +33% | +$103K |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $411K | 0.09% |
3,799
+3
| +0.1% | +$325 |
|
194
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $409K | 0.09% |
8,108
-622
| -7% | -$31.4K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $386K | 0.09% |
3,869
+2
| +0.1% | +$200 |
|
196
Waste Management
WM
$91.2B
| $376K | 0.09% |
2,099
-85
| -4% | -$15.2K |
|
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.08% |
2,718
+75
| +3% | +$10.2K |
|
198
Prologis
PLD
$106B
| $362K | 0.08% |
2,717
-205
| -7% | -$27.3K |
|
199
Starbucks
SBUX
$100B
| $358K | 0.08% |
3,728
+96
| +3% | +$9.22K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.08% |
1,289
-312
| -19% | -$86.4K |
|