JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.46%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
115
New
10
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 2 |
Dollar Tree
DLTR
|
$1.93M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.01M |
| 2 |
Lowe's Companies
LOW
|
$638K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$630K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
GE Aerospace
GE
|
$591K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 1.32% |
25,137
+1,188
| +5% | +$96.3K |
|
27
Valero Energy
VLO
$47.2B
| $2.04M | 1.32% |
26,464
-4,715
| -15% | -$363K |
|
28
Cisco
CSCO
$274B
| $2.03M | 1.32% |
60,448
+16,190
| +37% | +$545K |
|
|
29
Delta Air Lines
DAL
$40.3B
| $1.99M | 1.29% |
41,187
+35,065
| +573% | +$1.69M |
|
|
30
Dollar Tree
DLTR
$22.8B
| $1.93M | 1.25% |
+22,219
| New | +$1.93M |
|
31
Visa
V
$683B
| $1.87M | 1.21% |
17,806
-30
| -0.2% | -$3.16K |
|
32
Walt Disney
DIS
$213B
| $1.83M | 1.19% |
18,602
-4,377
| -19% | -$432K |
|
33
Qualcomm
QCOM
$173B
| $1.8M | 1.17% |
34,767
+1,898
| +6% | +$98.4K |
|
|
34
Lowe's Companies
LOW
$145B
| $1.78M | 1.15% |
22,279
-7,980
| -26% | -$638K |
|
35
GSK
GSK
$79.9B
| $1.68M | 1.09% |
41,445
-4,084
| -9% | -$166K |
|
36
Wells Fargo
WFC
$263B
| $1.6M | 1.03% |
28,953
+89
| +0.3% | +$4.91K |
|
37
Salesforce
CRM
$245B
| $1.47M | 0.95% |
15,728
+1,128
| +8% | +$105K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.94% |
+33,556
| New | +$1.46M |
|
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.43M | 0.93% |
31,192
+1,937
| +7% | +$89K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.84% |
116,212
-23,037
| -17% | -$258K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.83% |
297,607
-8,507
| -3% | -$36.6K |
|
42
AT&T
T
$209B
| $1.12M | 0.72% |
28,573
+974
| +4% | +$38.1K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.72% |
11,100
+58
| +0.5% | +$5.79K |
|
|
SCTL
44
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $935K | 0.61% |
104,145
+3,998
| +4% | +$35.9K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $930K | 0.6% |
+6,392
| New | +$930K |
|
46
Medtronic
MDT
$119B
| $834K | 0.54% |
10,722
+8,206
| +326% | +$638K |
|
47
Ford
F
$46.8B
| $828K | 0.54% |
69,200
+9,848
| +17% | +$118K |
|
48
PepsiCo
PEP
$204B
| $819K | 0.53% |
7,350
+82
| +1% | +$9.14K |
|
|
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $811K | 0.53% |
19,070
| – | – |
|
50
FS KKR Capital
FSK
$5.11B
| $793K | 0.51% |
93,848
-1,245
| -1% | -$10.5K |
|