JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.1M | 1.18% |
12,212
+778
| +7% | +$134K |
|
|
27
CVS Health
CVS
$92.8B
| $2.09M | 1.18% |
33,207
+20,946
| +171% | +$1.32M |
|
28
Walt Disney
DIS
$213B
| $2.06M | 1.16% |
15,807
+1,688
| +12% | +$220K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.15% |
11,502
+922
| +9% | +$164K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1.15% |
40,179
-3,875
| -9% | -$196K |
|
31
Adobe
ADBE
$151B
| $1.96M | 1.1% |
7,107
+1,181
| +20% | +$326K |
|
32
Truist Financial
TFC
$60.4B
| $1.92M | 1.08% |
35,967
+579
| +2% | +$30.9K |
|
33
Kinder Morgan
KMI
$60B
| $1.86M | 1.05% |
90,349
+14,439
| +19% | +$298K |
|
34
Delta Air Lines
DAL
$40.3B
| $1.85M | 1.04% |
32,139
+3,074
| +11% | +$177K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 1.02% |
20,519
-1,670
| -8% | -$148K |
|
36
AB InBev
BUD
$122B
| $1.66M | 0.94% |
17,483
+1,823
| +12% | +$174K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.93% |
45,223
+2,110
| +5% | +$77.5K |
|
38
Salesforce
CRM
$245B
| $1.61M | 0.9% |
10,831
+1,101
| +11% | +$163K |
|
39
Regions Financial
RF
$24.4B
| $1.57M | 0.88% |
99,376
+10,770
| +12% | +$170K |
|
40
Lowe's Companies
LOW
$145B
| $1.52M | 0.86% |
13,838
+1,099
| +9% | +$121K |
|
41
Unilever
UL
$155B
| $1.5M | 0.84% |
24,929
+2,893
| +13% | +$174K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.8% |
17,177
| – | – |
|
43
McKesson
MCK
$85.4B
| $1.4M | 0.79% |
10,267
-3,038
| -23% | -$415K |
|
44
Valero Energy
VLO
$47.2B
| $1.37M | 0.77% |
16,108
+4,271
| +36% | +$364K |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $1.35M | 0.76% |
32,171
+5,011
| +18% | +$211K |
|
46
AT&T
T
$209B
| $1.35M | 0.76% |
35,626
+6,577
| +23% | +$249K |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.75% |
+9,372
| New | +$1.34M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.74% |
16,199
-39,198
| -71% | -$3.18M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.72% |
36,089
-127,026
| -78% | -$4.48M |
|
50
Starbucks
SBUX
$100B
| $1.27M | 0.71% |
14,333
+1,184
| +9% | +$105K |
|