JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-0.4%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.06M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
115
New
14
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$464K |
| 5 |
Intel
INTC
|
$431K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.32M | 1.45% |
19,425
+477
| +3% | +$57.1K |
|
27
Merck
MRK
$210B
| $2.3M | 1.44% |
44,307
+4,785
| +12% | +$249K |
|
28
Medtronic
MDT
$119B
| $2.23M | 1.39% |
27,761
+1,295
| +5% | +$104K |
|
29
Delta Air Lines
DAL
$39.5B
| $2.16M | 1.35% |
39,418
+37
| +0.1% | +$2.03K |
|
30
Starbucks
SBUX
$98.9B
| $2.14M | 1.33% |
36,911
-1,203
| -3% | -$69.6K |
|
31
AB InBev
BUD
$116B
| $2.12M | 1.32% |
19,248
-29
| -0.2% | -$3.19K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.92M | 1.2% |
23,292
-1,401
| -6% | -$116K |
|
33
Lowe's Companies
LOW
$148B
| $1.9M | 1.19% |
21,680
-599
| -3% | -$52.6K |
|
34
Valero Energy
VLO
$48.3B
| $1.77M | 1.11% |
19,114
-2,267
| -11% | -$210K |
|
35
PepsiCo
PEP
$201B
| $1.71M | 1.07% |
15,646
+1,528
| +11% | +$167K |
|
36
Ford
F
$46.5B
| $1.66M | 1.04% |
150,057
+11,320
| +8% | +$125K |
|
37
JPMorgan Chase
JPM
$835B
| $1.65M | 1.03% |
14,969
+327
| +2% | +$36K |
|
38
Adobe
ADBE
$146B
| $1.49M | 0.93% |
6,883
-1,082
| -14% | -$234K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.43M | 0.89% |
+18,510
| New | +$1.43M |
|
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.42M | 0.89% |
+36,088
| New | +$1.42M |
|
41
Salesforce
CRM
$233B
| $1.38M | 0.86% |
11,860
-2,375
| -17% | -$276K |
|
|
SCTL
42
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.26M | 0.78% |
127,049
+1,874
| +1% | +$18.5K |
|
43
Synchrony
SYF
$28.6B
| $1.21M | 0.76% |
36,137
+6,627
| +22% | +$222K |
|
44
Goldman Sachs
GS
$227B
| $1.21M | 0.75% |
4,796
+175
| +4% | +$44.1K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.69% |
6,893
-468
| -6% | -$75K |
|
46
BlackBerry
BB
$2.26B
| $1.07M | 0.67% |
+92,672
| New | +$1.07M |
|
47
AT&T
T
$212B
| $1.04M | 0.65% |
38,474
+1,234
| +3% | +$33.2K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $983K | 0.61% |
9,867
-2,210
| -18% | -$220K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $904K | 0.56% |
9,132
+530
| +6% | +$52.5K |
|
50
Citigroup
C
$179B
| $899K | 0.56% |
13,312
+654
| +5% | +$44.2K |
|