JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.05%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.8M |
| 2 |
Lockheed Martin
LMT
|
$3.67M |
| 3 |
Apple
AAPL
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.73M | 1.45% |
+22,801
| New | +$1.73M |
|
27
Wells Fargo
WFC
$263B
| $1.72M | 1.44% |
+31,179
| New | +$1.72M |
|
28
Nike
NKE
$114B
| $1.67M | 1.4% |
+32,798
| New | +$1.67M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.37% |
+27,827
| New | +$1.63M |
|
30
General Motors
GM
$55.8B
| $1.55M | 1.3% |
+44,447
| New | +$1.55M |
|
31
United Parcel Service
UPS
$74.1B
| $1.5M | 1.26% |
+13,044
| New | +$1.5M |
|
32
Amazon
AMZN
$2.44T
| $1.41M | 1.18% |
+1,877
| New | +$1.41M |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.39M | 1.17% |
+32,083
| New | +$1.39M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.36M | 1.14% |
+13,892
| New | +$1.36M |
|
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.25M | 1.05% |
+12,230
| New | +$1.25M |
|
36
Coca-Cola
KO
$297B
| $1.19M | 1% |
+28,784
| New | +$1.19M |
|
37
Verizon
VZ
$186B
| $1.12M | 0.94% |
+20,926
| New | +$1.12M |
|
38
Hanesbrands
HBI
$2.23B
| $1.07M | 0.9% |
+49,479
| New | +$1.07M |
|
39
Liberty Media Series A
FWONA
$22.5B
| $1.02M | 0.85% |
+32,438
| New | +$1.02M |
|
40
Acuity Brands
AYI
$10B
| $980K | 0.82% |
+4,245
| New | +$980K |
|
41
Vanguard Value ETF
VTV
$144B
| $951K | 0.8% |
+10,220
| New | +$951K |
|
42
AT&T
T
$209B
| $937K | 0.79% |
+22,035
| New | +$937K |
|
|
TTP
43
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $933K | 0.78% |
+43,279
| New | +$933K |
|
44
Pfizer
PFE
$141B
| $893K | 0.75% |
+27,486
| New | +$893K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.72% |
+7,496
| New | +$862K |
|
46
GE Aerospace
GE
$292B
| $847K | 0.71% |
+26,792
| New | +$847K |
|
47
Goldman Sachs
GS
$226B
| $834K | 0.7% |
+3,483
| New | +$834K |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $825K | 0.69% |
+40,044
| New | +$825K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $786K | 0.66% |
+16,190
| New | +$786K |
|
50
FS KKR Capital
FSK
$5.11B
| $765K | 0.64% |
+74,257
| New | +$765K |
|