JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $593K | 0.11% |
7,647
-907
| -11% | -$70.4K |
|
177
Delta Air Lines
DAL
$39.9B
| $593K | 0.11% |
12,502
-32,974
| -73% | -$1.56M |
|
178
iShares MBS ETF
MBB
$41.3B
| $590K | 0.11% |
6,426
+162
| +3% | +$14.9K |
|
179
Procter & Gamble
PG
$375B
| $586K | 0.11% |
3,554
-150
| -4% | -$24.7K |
|
180
Exxon Mobil
XOM
$466B
| $575K | 0.11% |
4,996
+1,719
| +52% | +$198K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $570K | 0.11% |
3,226
+10
| +0.3% | +$1.77K |
|
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $555K | 0.1% |
14,945
-350
| -2% | -$13K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | 0.1% |
6,582
| – | – |
|
184
ConocoPhillips
COP
$116B
| $552K | 0.1% |
4,826
+139
| +3% | +$15.9K |
|
185
Salesforce
CRM
$239B
| $547K | 0.1% |
2,129
-512
| -19% | -$132K |
|
186
Phillips 66
PSX
$53.2B
| $537K | 0.1% |
3,803
+45
| +1% | +$6.35K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $529K | 0.1% |
2,901
+587
| +25% | +$107K |
|
188
Verizon
VZ
$187B
| $528K | 0.1% |
12,807
-30,381
| -70% | -$1.25M |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $525K | 0.1% |
+20,816
| New | +$525K |
|
190
Capri Holdings
CPRI
$2.53B
| $519K | 0.1% |
15,702
-1,438
| -8% | -$47.6K |
|
191
Altria Group
MO
$112B
| $517K | 0.1% |
11,360
-130
| -1% | -$5.92K |
|
192
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $511K | 0.1% |
14,750
+726
| +5% | +$25.2K |
|
193
AT&T
T
$212B
| $511K | 0.09% |
26,744
-2,824
| -10% | -$54K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $507K | 0.09% |
8,943
+689
| +8% | +$39.1K |
|
195
Cboe Global Markets
CBOE
$24.3B
| $506K | 0.09% |
2,975
-845
| -22% | -$144K |
|
196
Lockheed Martin
LMT
$108B
| $504K | 0.09% |
1,080
-2
| -0.2% | -$934 |
|
197
CrowdStrike
CRWD
$105B
| $488K | 0.09% |
1,273
+279
| +28% | +$107K |
|
198
Pfizer
PFE
$141B
| $482K | 0.09% |
17,221
-9,735
| -36% | -$272K |
|
199
Super Micro Computer
SMCI
$24B
| $480K | 0.09% |
5,860
-11,930
| -67% | -$977K |
|
200
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $464K | 0.09% |
+17,158
| New | +$464K |
|