JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-1.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$566M
AUM Growth
-$42.7M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
338
New
47
Increased
84
Reduced
136
Closed
62
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$7.11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.1M |
| 3 |
D.R. Horton
DHI
|
$1.82M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Copart
CPRT
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.83M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$4.68M |
| 4 |
SoundHound AI
SOUN
|
$4.04M |
| 5 |
Palantir
PLTR
|
$3.19M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.75% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $494K | 0.09% |
17,458
-594
| -3% | -$16.8K |
|
202
Pool Corp
POOL
$12.4B
| $472K | 0.08% |
1,484
| – | – |
|
203
Marathon Petroleum
MPC
$54.8B
| $457K | 0.08% |
3,137
-3,186
| -50% | -$464K |
|
204
Amgen
AMGN
$153B
| $457K | 0.08% |
1,466
+356
| +32% | +$111K |
|
205
Lockheed Martin
LMT
$108B
| $439K | 0.08% |
982
-188
| -16% | -$84K |
|
206
Advanced Micro Devices
AMD
$245B
| $435K | 0.08% |
4,235
-2,580
| -38% | -$265K |
|
207
Deere & Co
DE
$128B
| $420K | 0.07% |
894
-221
| -20% | -$104K |
|
208
Verizon
VZ
$187B
| $415K | 0.07% |
9,155
-2,812
| -23% | -$128K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $415K | 0.07% |
5,159
+69
| +1% | +$5.55K |
|
210
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $403K | 0.07% |
+8,101
| New | +$403K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.07% |
6,828
-93
| -1% | -$5.43K |
|
212
Caterpillar
CAT
$198B
| $391K | 0.07% |
1,187
-5,057
| -81% | -$1.67M |
|
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $391K | 0.07% |
8,190
| – | – |
|
214
Cisco
CSCO
$264B
| $384K | 0.07% |
6,230
-28,253
| -82% | -$1.74M |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $383K | 0.07% |
3,827
-2,311
| -38% | -$231K |
|
216
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $378K | 0.07% |
11,836
-1,751
| -13% | -$56K |
|
217
Mueller Industries
MLI
$10.8B
| $369K | 0.07% |
4,840
+99
| +2% | +$7.54K |
|
218
Simplify Volatility Premium ETF
SVOL
$756M
| $366K | 0.06% |
20,116
+480
| +2% | +$8.73K |
|
219
Ares Capital
ARCC
$15.8B
| $355K | 0.06% |
16,035
-1,239
| -7% | -$27.5K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $354K | 0.06% |
+6,556
| New | +$354K |
|
221
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $353K | 0.06% |
11,039
-6,811
| -38% | -$218K |
|
222
Walt Disney
DIS
$212B
| $344K | 0.06% |
+3,484
| New | +$344K |
|
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $337K | 0.06% |
10,053
| – | – |
|
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $331K | 0.06% |
7,475
| – | – |
|
225
Chubb
CB
$111B
| $329K | 0.06% |
1,089
-6,895
| -86% | -$2.08M |
|