JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.39%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
288
New
49
Increased
121
Reduced
83
Closed
31
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.56M |
| 4 |
Walmart
WMT
|
$2.47M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.3M |
Top Sells
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.73M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 4 |
ON Semiconductor
ON
|
$2.17M |
| 5 |
HSBC
HSBC
|
$2.13M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $614K | 0.12% |
8,554
-1,126
| -12% | -$80.8K |
|
177
Procter & Gamble
PG
$370B
| $601K | 0.12% |
3,704
-397
| -10% | -$64.4K |
|
178
ConocoPhillips
COP
$123B
| $597K | 0.12% |
4,687
-864
| -16% | -$110K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $585K | 0.12% |
7,627
+153
| +2% | +$11.7K |
|
180
iShares MBS ETF
MBB
$40.7B
| $579K | 0.12% |
6,264
+486
| +8% | +$44.9K |
|
181
Amgen
AMGN
$155B
| $576K | 0.11% |
+2,025
| New | +$576K |
|
182
Acuity Brands
AYI
$10.2B
| $570K | 0.11% |
2,122
| – | – |
|
183
Zoom
ZM
$24.1B
| $562K | 0.11% |
+8,601
| New | +$562K |
|
184
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $552K | 0.11% |
15,295
-470
| -3% | -$17K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.11% |
6,582
-94
| -1% | -$7.86K |
|
186
AT&T
T
$210B
| $520K | 0.1% |
29,568
+4,600
| +18% | +$81K |
|
187
ASML
ASML
$285B
| $520K | 0.1% |
536
+246
| +85% | +$239K |
|
188
Ares Capital
ARCC
$15.7B
| $504K | 0.1% |
24,188
-90,028
| -79% | -$1.87M |
|
189
Altria Group
MO
$113B
| $501K | 0.1% |
11,490
+112
| +1% | +$4.89K |
|
190
Lockheed Martin
LMT
$105B
| $492K | 0.1% |
1,082
-345
| -24% | -$157K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $478K | 0.1% |
8,254
+730
| +10% | +$42.2K |
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $471K | 0.09% |
+14,024
| New | +$471K |
|
193
SoundHound AI
SOUN
$5.19B
| $470K | 0.09% |
+79,754
| New | +$470K |
|
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $462K | 0.09% |
4,890
-24,134
| -83% | -$2.28M |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $450K | 0.09% |
3,049
+331
| +12% | +$48.9K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $444K | 0.09% |
2,314
-1,023
| -31% | -$196K |
|
197
iShares S&P 500 Value ETF
IVE
$40.8B
| $440K | 0.09% |
+2,358
| New | +$440K |
|
198
Tapestry
TPR
$21.1B
| $401K | 0.08% |
8,451
-4,504
| -35% | -$214K |
|
199
Waste Management
WM
$91B
| $399K | 0.08% |
1,874
-225
| -11% | -$48K |
|
200
ServiceNow
NOW
$187B
| $393K | 0.08% |
516
-2,174
| -81% | -$1.66M |
|