JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.76%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
110
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.24M |
| 4 |
Goldman Sachs
GS
|
$1.18M |
| 5 |
Synchrony
SYF
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.64M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
GSK
GSK
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.16M | 1.41% |
18,948
+1,142
| +6% | +$130K |
|
27
AB InBev
BUD
$122B
| $2.15M | 1.4% |
19,277
-298
| -2% | -$33.3K |
|
|
28
Medtronic
MDT
$119B
| $2.14M | 1.39% |
26,466
+15,744
| +147% | +$1.27M |
|
29
Merck
MRK
$210B
| $2.12M | 1.38% |
37,712
-4,337
| -10% | -$244K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.38% |
24,693
-444
| -2% | -$38K |
|
31
Lowe's Companies
LOW
$145B
| $2.07M | 1.35% |
22,279
| – | – |
|
32
Valero Energy
VLO
$47.2B
| $1.97M | 1.28% |
21,381
-5,083
| -19% | -$467K |
|
33
Ford
F
$46.8B
| $1.73M | 1.13% |
138,737
+69,537
| +100% | +$869K |
|
34
PepsiCo
PEP
$204B
| $1.69M | 1.1% |
14,118
+6,768
| +92% | +$812K |
|
35
Dollar Tree
DLTR
$22.8B
| $1.59M | 1.04% |
14,793
-7,426
| -33% | -$797K |
|
|
36
JPMorgan Chase
JPM
$829B
| $1.57M | 1.02% |
14,642
+11,561
| +375% | +$1.24M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.56M | 1.02% |
33,659
+2,467
| +8% | +$114K |
|
38
Salesforce
CRM
$245B
| $1.46M | 0.95% |
14,235
-1,493
| -9% | -$153K |
|
39
Adobe
ADBE
$151B
| $1.4M | 0.91% |
7,965
+4,793
| +151% | +$840K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.21M | 0.79% |
12,077
-13,168
| -52% | -$1.32M |
|
|
41
Goldman Sachs
GS
$226B
| $1.18M | 0.77% |
+4,621
| New | +$1.18M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.75% |
7,361
+969
| +15% | +$151K |
|
|
43
Synchrony
SYF
$28.4B
| $1.14M | 0.74% |
+29,510
| New | +$1.14M |
|
44
AT&T
T
$209B
| $1.09M | 0.71% |
28,127
-446
| -2% | -$17.3K |
|
45
Intel
INTC
$107B
| $1.06M | 0.69% |
22,979
+7,764
| +51% | +$358K |
|
|
SCTL
46
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.04M | 0.68% |
112,265
+8,120
| +8% | +$75.1K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.66% |
256,574
-41,033
| -14% | -$162K |
|
|
48
Coca-Cola
KO
$297B
| $1M | 0.66% |
21,881
-34,392
| -61% | -$1.58M |
|
49
Citigroup
C
$178B
| $942K | 0.61% |
+12,658
| New | +$942K |
|
50
Vanguard Value ETF
VTV
$144B
| $876K | 0.57% |
8,239
-2,861
| -26% | -$304K |
|