JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-10.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
8
Increased
31
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Lowe's Companies
LOW
|
$1.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.96M | 1.3% |
20,991
+10,703
| +104% | +$997K |
|
27
JPMorgan Chase
JPM
$829B
| $1.89M | 1.26% |
19,332
-150
| -0.8% | -$14.6K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.84M | 1.22% |
36,780
-778
| -2% | -$38.8K |
|
|
29
Verizon
VZ
$186B
| $1.74M | 1.16% |
30,879
+22,287
| +259% | +$1.25M |
|
30
Unilever
UL
$155B
| $1.71M | 1.14% |
32,650
-12,783
| -28% | -$668K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.13% |
6,743
+70
| +1% | +$17.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 1.13% |
21,733
+354
| +2% | +$27.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.1% |
12,617
-2,088
| -14% | -$274K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.64M | 1.09% |
20,727
-473
| -2% | -$37.5K |
|
|
35
Amgen
AMGN
$155B
| $1.64M | 1.09% |
8,424
+6,622
| +367% | +$1.29M |
|
36
Adobe
ADBE
$151B
| $1.56M | 1.04% |
6,909
+194
| +3% | +$43.9K |
|
37
Walt Disney
DIS
$213B
| $1.54M | 1.02% |
14,022
+8,527
| +155% | +$935K |
|
38
Kinder Morgan
KMI
$60B
| $1.52M | 1.01% |
98,577
-3,621
| -4% | -$55.7K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1% |
6,551
+1,188
| +22% | +$273K |
|
40
Truist Financial
TFC
$60.4B
| $1.46M | 0.97% |
33,684
+40
| +0.1% | +$1.73K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.94% |
20,283
+474
| +2% | +$32.9K |
|
|
EBIX
42
DELISTED
Ebix Inc
EBIX
| $1.4M | 0.93% |
32,890
-538
| -2% | -$22.9K |
|
43
Salesforce
CRM
$245B
| $1.3M | 0.86% |
9,466
-1,650
| -15% | -$226K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.86% |
6,335
+3,209
| +103% | +$655K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.82% |
7,976
+692
| +10% | +$107K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.81% |
39,363
+4,732
| +14% | +$146K |
|
47
Altria Group
MO
$113B
| $1.16M | 0.77% |
23,394
+18,615
| +390% | +$919K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.7% |
20,166
+2,865
| +17% | +$150K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.69% |
7,755
-1,323
| -15% | -$178K |
|
50
Pfizer
PFE
$141B
| $967K | 0.64% |
22,153
-1,498
| -6% | -$65.4K |
|