JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.98M | 1.13% | 33,407 +2,528 | +8% | +$149K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.13% | 11,828 -789 | -6% | -$132K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 1.12% | 6,867 +124 | +2% | +$35.3K |
|
29
Kinder Morgan
KMI
$60B
| $1.94M | 1.11% | 97,010 -1,567 | -2% | -$31.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 1.11% | 22,585 +852 | +4% | +$73K |
|
31
Adobe
ADBE
$151B
| $1.8M | 1.03% | 6,758 -151 | -2% | -$40.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 1.02% | 30,165 +9,999 | +50% | +$588K |
|
|
33
McKesson
MCK
$85.4B
| $1.76M | 1.01% | +15,047 | New | +$1.76M |
|
34
Unilever
UL
$155B
| $1.72M | 0.99% | 29,825 -2,825 | -9% | -$163K |
|
35
Amgen
AMGN
$155B
| $1.71M | 0.98% | 8,998 +574 | +7% | +$109K |
|
36
Salesforce
CRM
$245B
| $1.67M | 0.96% | 10,526 +1,060 | +11% | +$168K |
|
37
Truist Financial
TFC
$60.4B
| $1.65M | 0.95% | 35,504 +1,820 | +5% | +$84.7K |
|
38
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.94% | 31,662 -5,118 | -14% | -$264K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 0.94% | 31,189 +19,669 | +171% | +$1.03M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.93% | 21,062 +779 | +4% | +$60.1K |
|
41
UnitedHealth
UNH
$281B
| $1.54M | 0.88% | 6,224 +4,050 | +186% | +$1M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.85% | 8,260 +284 | +4% | +$51K |
|
|
EBIX
43
DELISTED
Ebix Inc
EBIX
| $1.48M | 0.85% | 29,879 -3,011 | -9% | -$149K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.47M | 0.84% | 41,679 +2,316 | +6% | +$81.5K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.82% | 17,616 -3,111 | -15% | -$253K |
|
46
General Mills
GIS
$26.4B
| $1.24M | 0.71% | 24,016 +3,529 | +17% | +$183K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.71% | 6,139 -196 | -3% | -$39.4K |
|
48
Altria Group
MO
$113B
| $1.23M | 0.71% | 21,422 -1,972 | -8% | -$113K |
|
49
AB InBev
BUD
$122B
| $1.22M | 0.7% | 14,546 +44 | +0.3% | +$3.69K |
|
|
50
Tyson Foods
TSN
$20.2B
| $1.08M | 0.62% | +15,492 | New | +$1.08M |
|