JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.93%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.77M |
| 2 |
Qualcomm
QCOM
|
$1.82M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 5 |
AB InBev
BUD
|
$1.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
NXP Semiconductors
NXPI
|
$1.24M |
| 5 |
Nike
NKE
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.96M | 1.38% |
45,529
+2,227
| +5% | +$96K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.94M | 1.37% |
18,491
+1,774
| +11% | +$186K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.87M | 1.32% |
23,949
+144
| +0.6% | +$11.3K |
|
29
Hanesbrands
HBI
$2.23B
| $1.85M | 1.3% |
79,904
-15,752
| -16% | -$365K |
|
|
30
Qualcomm
QCOM
$173B
| $1.82M | 1.28% |
+32,869
| New | +$1.82M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.19% |
30,335
+18,437
| +155% | +$1.03M |
|
32
Visa
V
$683B
| $1.67M | 1.18% |
17,836
+7,762
| +77% | +$728K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 1.17% |
139,249
+127,544
| +1,090% | +$1.53M |
|
34
Wells Fargo
WFC
$263B
| $1.6M | 1.12% |
28,864
-2,409
| -8% | -$133K |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 1.07% |
306,114
+55,755
| +22% | +$277K |
|
36
Cisco
CSCO
$274B
| $1.39M | 0.97% |
44,258
-3,464
| -7% | -$108K |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.28M | 0.9% |
29,255
-16,095
| -35% | -$702K |
|
38
Salesforce
CRM
$245B
| $1.26M | 0.89% |
14,600
-2,246
| -13% | -$194K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.75% |
11,042
-4,982
| -31% | -$481K |
|
40
AT&T
T
$209B
| $1.04M | 0.73% |
27,599
+5,655
| +26% | +$213K |
|
41
AutoZone
AZO
$70.2B
| $1.01M | 0.71% |
1,774
+1,135
| +178% | +$647K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $915K | 0.64% |
6,494
+957
| +17% | +$135K |
|
43
Acuity Brands
AYI
$10B
| $881K | 0.62% |
4,335
-30
| -0.7% | -$6.1K |
|
44
FS KKR Capital
FSK
$5.11B
| $870K | 0.61% |
95,093
+10,622
| +13% | +$97.2K |
|
45
PepsiCo
PEP
$204B
| $839K | 0.59% |
7,268
+116
| +2% | +$13.4K |
|
|
KMI.PRA
46
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $837K | 0.59% |
19,070
+7,410
| +64% | +$325K |
|
|
PN
47
DELISTED
Patriot National, Inc.
PN
| $781K | 0.55% |
368,507
+211,430
| +135% | +$448K |
|
48
Pfizer
PFE
$141B
| $735K | 0.52% |
21,879
-2,426
| -10% | -$81.5K |
|
|
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $732K | 0.52% |
37,669
-2,943
| -7% | -$57.2K |
|
|
SCTL
50
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $704K | 0.5% |
+100,147
| New | +$704K |
|