JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 1.08% |
22,189
-396
| -2% | -$34.6K |
|
27
Verizon
VZ
$186B
| $1.93M | 1.07% |
33,717
+310
| +0.9% | +$17.7K |
|
28
General Dynamics
GD
$87.3B
| $1.9M | 1.06% |
10,466
-1,910
| -15% | -$347K |
|
29
Amgen
AMGN
$155B
| $1.79M | 0.99% |
9,703
+705
| +8% | +$130K |
|
30
McKesson
MCK
$85.4B
| $1.79M | 0.99% |
13,305
-1,742
| -12% | -$234K |
|
31
Tyson Foods
TSN
$20.2B
| $1.78M | 0.99% |
22,085
+6,593
| +43% | +$532K |
|
32
Adobe
ADBE
$151B
| $1.75M | 0.97% |
5,926
-832
| -12% | -$245K |
|
33
Truist Financial
TFC
$60.4B
| $1.74M | 0.96% |
35,388
-116
| -0.3% | -$5.7K |
|
34
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.91% |
29,065
-2,597
| -8% | -$147K |
|
35
Kinder Morgan
KMI
$60B
| $1.59M | 0.88% |
75,910
-21,100
| -22% | -$441K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.57M | 0.87% |
43,113
+1,434
| +3% | +$52.3K |
|
37
Cisco
CSCO
$274B
| $1.49M | 0.83% |
27,285
-24,750
| -48% | -$1.35M |
|
38
Salesforce
CRM
$245B
| $1.48M | 0.82% |
9,730
-796
| -8% | -$121K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.79% |
17,177
-439
| -2% | -$36.4K |
|
40
AB InBev
BUD
$122B
| $1.39M | 0.77% |
15,660
+1,114
| +8% | +$98.6K |
|
41
Unilever
UL
$155B
| $1.37M | 0.76% |
22,036
-7,789
| -26% | -$483K |
|
|
EBIX
42
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.76% |
27,160
-2,719
| -9% | -$137K |
|
43
Regions Financial
RF
$24.4B
| $1.32M | 0.73% |
88,606
+21,049
| +31% | +$315K |
|
44
Lowe's Companies
LOW
$145B
| $1.29M | 0.71% |
12,739
+8,386
| +193% | +$846K |
|
45
General Mills
GIS
$26.4B
| $1.28M | 0.71% |
24,352
+336
| +1% | +$17.6K |
|
46
Duke Energy
DUK
$95.3B
| $1.27M | 0.7% |
14,361
+4,954
| +53% | +$437K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.63% |
14,614
-6,448
| -31% | -$505K |
|
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.62% |
+31,334
| New | +$1.12M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.62% |
5,975
-2,285
| -28% | -$427K |
|
|
50
Starbucks
SBUX
$100B
| $1.1M | 0.61% |
13,149
-16,559
| -56% | -$1.39M |
|