JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+8.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
112
New
8
Increased
52
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$957K |
| 4 |
Vanguard Total Bond Market
BND
|
$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 5 |
BlackBerry
BB
|
$682K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 1.34% |
44,320
+329
| +0.7% | +$17.4K |
|
27
General Motors
GM
$55.1B
| $2.22M | 1.27% |
65,839
-4,177
| -6% | -$141K |
|
28
JPMorgan Chase
JPM
$832B
| $2.2M | 1.26% |
19,482
+1,495
| +8% | +$169K |
|
29
Delta Air Lines
DAL
$40.4B
| $2.17M | 1.25% |
37,558
+572
| +2% | +$33.1K |
|
30
Starbucks
SBUX
$98.9B
| $2.1M | 1.2% |
36,862
+34
| +0.1% | +$1.93K |
|
31
Valero Energy
VLO
$48.5B
| $1.97M | 1.13% |
17,300
-1,266
| -7% | -$144K |
|
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.95M | 1.12% |
+6,673
| New | +$1.95M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.86M | 1.07% |
21,379
-5
| -0% | -$435 |
|
34
Adobe
ADBE
$145B
| $1.81M | 1.04% |
6,715
+11
| +0.2% | +$2.97K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.81M | 1.04% |
102,198
-2,713
| -3% | -$48.1K |
|
36
Salesforce
CRM
$231B
| $1.77M | 1.01% |
11,116
-551
| -5% | -$87.6K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.73M | 0.99% |
19,809
+673
| +4% | +$58.7K |
|
38
AB InBev
BUD
$115B
| $1.73M | 0.99% |
19,699
+613
| +3% | +$53.7K |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.96% |
21,200
+9,731
| +85% | +$766K |
|
40
Truist Financial
TFC
$60B
| $1.63M | 0.94% |
33,644
-10,948
| -25% | -$531K |
|
|
41
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.84% |
+9,078
| New | +$1.46M |
|
42
Vanguard S&P 500 ETF
VOO
$727B
| $1.43M | 0.82% |
5,363
+1,052
| +24% | +$281K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $1.35M | 0.78% |
7,284
+257
| +4% | +$47.7K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.74% |
36,888
+552
| +2% | +$19.2K |
|
45
Ford
F
$46.3B
| $1.28M | 0.73% |
137,988
-3,058
| -2% | -$28.3K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.72% |
34,631
+5,983
| +21% | +$217K |
|
47
Hanesbrands
HBI
$2.23B
| $1.25M | 0.72% |
67,710
-4,617
| -6% | -$85.1K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.12M | 0.64% |
10,481
-19,463
| -65% | -$2.08M |
|
49
Goldman Sachs
GS
$224B
| $1.12M | 0.64% |
4,980
-226
| -4% | -$50.7K |
|
50
Pfizer
PFE
$140B
| $1.04M | 0.6% |
24,928
+3,268
| +15% | +$137K |
|