JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+4.54%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$608M
AUM Growth
+$23.5M
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
331
New
49
Increased
120
Reduced
112
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 4 |
Monster Beverage
MNST
|
$1.97M |
| 5 |
Cigna
CI
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$34.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.05M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.52M |
| 4 |
D.R. Horton
DHI
|
$2.94M |
| 5 |
Visa
V
|
$2.29M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $646K | 0.11% |
24,353
+7,240
| +42% | +$192K |
|
177
Franklin Senior Loan ETF
FLBL
$1.2B
| $641K | 0.11% |
26,416
-1,874
| -7% | -$45.5K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $637K | 0.1% |
6,349
-23
| -0.4% | -$2.31K |
|
179
Merck
MRK
$212B
| $636K | 0.1% |
6,390
-50
| -0.8% | -$4.97K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $617K | 0.1% |
3,235
-1,941
| -38% | -$370K |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $606K | 0.1% |
3,184
-125
| -4% | -$23.8K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $597K | 0.1% |
11,378
+1,368
| +14% | +$71.8K |
|
183
Altria Group
MO
$112B
| $596K | 0.1% |
11,396
-63
| -0.5% | -$3.29K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $594K | 0.1% |
6,138
+752
| +14% | +$72.8K |
|
185
ServiceNow
NOW
$190B
| $594K | 0.1% |
560
+3
| +0.5% | +$3.18K |
|
186
Alibaba
BABA
$323B
| $580K | 0.1% |
6,838
+496
| +8% | +$42.1K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $573K | 0.09% |
6,452
-125
| -2% | -$11.1K |
|
188
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $570K | 0.09% |
14,625
| – | – |
|
189
Lockheed Martin
LMT
$108B
| $569K | 0.09% |
1,170
-40
| -3% | -$19.4K |
|
190
Exxon Mobil
XOM
$466B
| $551K | 0.09% |
5,118
-28
| -0.5% | -$3.01K |
|
191
Procter & Gamble
PG
$375B
| $547K | 0.09% |
3,264
-55
| -2% | -$9.22K |
|
192
Union Pacific
UNP
$131B
| $542K | 0.09% |
2,376
-578
| -20% | -$132K |
|
193
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $540K | 0.09% |
14,724
-26
| -0.2% | -$954 |
|
194
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $535K | 0.09% |
10,300
-3,525
| -25% | -$183K |
|
195
Cboe Global Markets
CBOE
$24.3B
| $533K | 0.09% |
2,728
-47
| -2% | -$9.18K |
|
196
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $527K | 0.09% |
17,850
-1,715
| -9% | -$50.7K |
|
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $519K | 0.09% |
5,811
-1,171
| -17% | -$105K |
|
198
Pool Corp
POOL
$12.4B
| $506K | 0.08% |
+1,484
| New | +$506K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $489K | 0.08% |
10,577
+1,767
| +20% | +$81.7K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $485K | 0.08% |
3,041
+1,283
| +73% | +$205K |
|