JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $288K | 0.07% |
8,672
+478
| +6% | +$15.9K |
|
202
iShares US Financials ETF
IYF
$4B
| $277K | 0.07% |
3,708
-110
| -3% | -$8.22K |
|
203
General Motors
GM
$55.5B
| $274K | 0.07% |
8,318
+516
| +7% | +$17K |
|
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $272K | 0.07% |
4,596
-366
| -7% | -$21.7K |
|
205
Palantir
PLTR
$363B
| $270K | 0.07% |
16,901
-7,945
| -32% | -$127K |
|
206
Tractor Supply
TSCO
$32.1B
| $266K | 0.07% |
6,545
+240
| +4% | +$9.75K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $251K | 0.06% |
5,268
-2,634
| -33% | -$125K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $247K | 0.06% |
1,505
-17
| -1% | -$2.79K |
|
209
Intel
INTC
$107B
| $247K | 0.06% |
+6,934
| New | +$247K |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $245K | 0.06% |
+3,652
| New | +$245K |
|
211
Occidental Petroleum
OXY
$45.2B
| $242K | 0.06% |
3,737
-698
| -16% | -$45.3K |
|
212
Advanced Micro Devices
AMD
$245B
| $240K | 0.06% |
2,337
-80
| -3% | -$8.23K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $239K | 0.06% |
2,502
+65
| +3% | +$6.2K |
|
214
Halliburton
HAL
$18.8B
| $235K | 0.06% |
+5,814
| New | +$235K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $229K | 0.06% |
2,164
+60
| +3% | +$6.36K |
|
216
Principal Financial Group
PFG
$17.8B
| $228K | 0.06% |
3,164
-1,849
| -37% | -$133K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $227K | 0.06% |
5,780
-275
| -5% | -$10.8K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225K | 0.06% |
2,389
-1,884
| -44% | -$177K |
|
219
American Electric Power
AEP
$57.8B
| $222K | 0.06% |
+2,946
| New | +$222K |
|
220
Caterpillar
CAT
$198B
| $221K | 0.06% |
808
-22
| -3% | -$6.01K |
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| $220K | 0.06% |
1,671
-180
| -10% | -$23.7K |
|
222
Humana
HUM
$37B
| $208K | 0.05% |
428
-61
| -12% | -$29.7K |
|
223
US Bancorp
USB
$75.9B
| $202K | 0.05% |
+6,103
| New | +$202K |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| $201K | 0.05% |
34,335
+3,595
| +12% | +$21.1K |
|
225
Regions Financial
RF
$24.1B
| $175K | 0.05% |
10,165
| – | – |
|