JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $270K | 0.08% |
2,670
+556
| +26% | +$56.3K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $259K | 0.07% |
4,670
-109
| -2% | -$6.03K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | 0.07% |
2,826
-5,470
| -66% | -$495K |
|
204
RTX Corp
RTX
$212B
| $252K | 0.07% |
+2,578
| New | +$252K |
|
205
First Citizens BancShares
FCNCA
$25.6B
| $247K | 0.07% |
+254
| New | +$247K |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $245K | 0.07% |
2,131
-251
| -11% | -$28.9K |
|
207
Prudential Financial
PRU
$38.6B
| $245K | 0.07% |
2,963
-1,020
| -26% | -$84.4K |
|
208
Advanced Micro Devices
AMD
$264B
| $229K | 0.07% |
+2,341
| New | +$229K |
|
209
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $228K | 0.07% |
5,599
-50
| -0.9% | -$2.03K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.07% |
+1,498
| New | +$226K |
|
211
Franklin Senior Loan ETF
FLBL
$1.21B
| $224K | 0.06% |
+9,381
| New | +$224K |
|
212
Newmont
NEM
$81.7B
| $220K | 0.06% |
+4,496
| New | +$220K |
|
213
Salesforce
CRM
$245B
| $218K | 0.06% |
1,090
-3,275
| -75% | -$654K |
|
214
Alcoa
AA
$8.33B
| $207K | 0.06% |
+4,863
| New | +$207K |
|
215
Nike
NKE
$114B
| $205K | 0.06% |
+1,672
| New | +$205K |
|
216
ServiceNow
NOW
$190B
| $201K | 0.06% |
+432
| New | +$201K |
|
217
Regions Financial
RF
$24.4B
| $199K | 0.06% |
10,715
-38,882
| -78% | -$722K |
|
|
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $128K | 0.04% |
12,001
| – | – |
|
219
Carnival Corp
CCL
$43.2B
| $128K | 0.04% |
12,570
-800
| -6% | -$8.12K |
|
220
Planet Labs
PL
$2.15B
| $42.7K | 0.01% |
+10,859
| New | +$42.7K |
|
221
Vroom, Inc. Common Stock
VRM
$148M
| $29.8K | 0.01% |
33,150
-44,000
| -57% | -$39.5K |
|
222
Molson Coors Class B
TAP
$9.98B
| – | – |
-15,922
| Closed | -$820K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,476
| Closed | -$264K |
|
224
Tower Semiconductor
TSEM
$6.58B
| – | – |
-29,608
| Closed | -$1.28M |
|
225
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-7,170
| Closed | -$228K |
|