JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
114
New
9
Increased
50
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.74M |
| 2 |
PepsiCo
PEP
|
$1.3M |
| 3 |
Kinder Morgan
KMI
|
$1.19M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$943K |
| 5 |
Hanesbrands
HBI
|
$805K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.42M |
| 3 |
Synchrony
SYF
|
$1.21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 5 |
Newell Brands
NWL
|
$842K |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.09% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.36M | 1.45% |
18,844
-57
| -0.3% | -$7.13K |
|
27
Medtronic
MDT
$119B
| $2.36M | 1.45% |
27,510
-251
| -0.9% | -$21.5K |
|
28
Lowe's Companies
LOW
$145B
| $2.31M | 1.42% |
24,216
+2,536
| +12% | +$242K |
|
29
Truist Financial
TFC
$60.4B
| $2.25M | 1.38% |
44,592
-1,820
| -4% | -$91.8K |
|
30
Valero Energy
VLO
$47.2B
| $2.06M | 1.27% |
18,566
-548
| -3% | -$60.7K |
|
31
AB InBev
BUD
$122B
| $1.92M | 1.18% |
19,086
-162
| -0.8% | -$16.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.87M | 1.15% |
17,987
+3,018
| +20% | +$314K |
|
|
33
Kinder Morgan
KMI
$60B
| $1.85M | 1.14% |
104,911
+67,392
| +180% | +$1.19M |
|
34
Delta Air Lines
DAL
$40.3B
| $1.83M | 1.13% |
36,986
-2,432
| -6% | -$120K |
|
35
Starbucks
SBUX
$100B
| $1.8M | 1.11% |
36,828
-83
| -0.2% | -$4.05K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 1.09% |
21,384
-1,908
| -8% | -$158K |
|
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.69M | 1.04% |
19,238
+10,765
| +127% | +$943K |
|
38
Adobe
ADBE
$151B
| $1.64M | 1.01% |
6,704
-179
| -3% | -$43.7K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.98% |
19,136
+626
| +3% | +$52.2K |
|
|
40
Hanesbrands
HBI
$2.23B
| $1.59M | 0.98% |
72,327
+36,548
| +102% | +$805K |
|
41
Salesforce
CRM
$245B
| $1.59M | 0.98% |
11,667
-193
| -2% | -$26.3K |
|
42
Ford
F
$46.8B
| $1.56M | 0.96% |
141,046
-9,011
| -6% | -$99.7K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.79% |
36,336
+248
| +0.7% | +$8.76K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.74% |
7,027
+134
| +2% | +$23K |
|
45
Goldman Sachs
GS
$226B
| $1.15M | 0.71% |
5,206
+410
| +9% | +$90.4K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.66% |
4,311
+727
| +20% | +$181K |
|
47
AT&T
T
$209B
| $1.02M | 0.63% |
31,864
+2,805
| +10% | +$90.1K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $974K | 0.6% |
28,648
+3,986
| +16% | +$136K |
|
49
Walmart
WMT
$774B
| $967K | 0.6% |
11,296
+2,050
| +22% | +$175K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $961K | 0.59% |
9,657
-210
| -2% | -$20.9K |
|