JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+5.2%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.99M |
| 4 |
GSK
GSK
|
$1.83M |
| 5 |
Phillips 66
PSX
|
$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.14M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 3 |
Delta Air Lines
DAL
|
$1.88M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.5M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 1.37% |
23,805
+1,004
| +4% | +$77.9K |
|
|
27
GSK
GSK
$79.9B
| $1.83M | 1.36% |
+43,302
| New | +$1.83M |
|
|
28
Phillips 66
PSX
$54B
| $1.78M | 1.32% |
+22,440
| New | +$1.78M |
|
29
Wells Fargo
WFC
$263B
| $1.74M | 1.29% |
31,273
+94
| +0.3% | +$5.23K |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.72M | 1.28% |
16,717
+4,487
| +37% | +$462K |
|
31
Amazon
AMZN
$2.44T
| $1.66M | 1.23% |
1,874
-3
| -0.2% | -$2.66K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.21% |
11,478
+3,982
| +53% | +$565K |
|
33
Cisco
CSCO
$274B
| $1.61M | 1.2% |
47,722
+40,317
| +544% | +$1.36M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 1.1% |
250,359
-22,990
| -8% | -$137K |
|
35
AbbVie
ABBV
$372B
| $1.48M | 1.1% |
22,755
-10,187
| -31% | -$664K |
|
36
Salesforce
CRM
$245B
| $1.39M | 1.03% |
16,846
+9,766
| +138% | +$806K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.24M | 0.92% |
12,002
-1,890
| -14% | -$196K |
|
38
Nike
NKE
$114B
| $1.24M | 0.92% |
22,272
-10,526
| -32% | -$587K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.89% |
39,093
-21,514
| -35% | -$661K |
|
40
General Motors
GM
$55.8B
| $1.05M | 0.78% |
29,784
-14,663
| -33% | -$518K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.75% |
16,024
+5,804
| +57% | +$367K |
|
42
Verizon
VZ
$186B
| $944K | 0.7% |
19,354
-1,572
| -8% | -$76.7K |
|
43
AT&T
T
$209B
| $912K | 0.68% |
21,944
-91
| -0.4% | -$3.78K |
|
44
Visa
V
$683B
| $895K | 0.66% |
10,074
+3,343
| +50% | +$297K |
|
45
Acuity Brands
AYI
$10B
| $890K | 0.66% |
4,365
+120
| +3% | +$24.5K |
|
|
TTP
46
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $858K | 0.64% |
40,612
-2,667
| -6% | -$56.3K |
|
47
Pfizer
PFE
$141B
| $831K | 0.62% |
24,305
-3,181
| -12% | -$109K |
|
48
FS KKR Capital
FSK
$5.11B
| $828K | 0.61% |
84,471
+10,214
| +14% | +$100K |
|
49
PepsiCo
PEP
$204B
| $800K | 0.59% |
7,152
+1,518
| +27% | +$170K |
|
50
GE Aerospace
GE
$292B
| $785K | 0.58% |
26,328
-464
| -2% | -$13.8K |
|