JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.25M | 1.03% |
36,703
-5,591
| -13% | -$343K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 1.03% |
34,174
-3,788
| -10% | -$249K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.19M | 1% |
55,000
+9,777
| +22% | +$390K |
|
29
Tyson Foods
TSN
$20.2B
| $2.17M | 1% |
23,873
-1,261
| -5% | -$115K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.96% |
10,221
-1,281
| -11% | -$263K |
|
31
Visa
V
$683B
| $2.08M | 0.95% |
11,048
-1,164
| -10% | -$219K |
|
32
Adobe
ADBE
$151B
| $2.04M | 0.94% |
6,197
-910
| -13% | -$300K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.94% |
+5,248
| New | +$2.04M |
|
34
Lowe's Companies
LOW
$145B
| $2.04M | 0.94% |
17,050
+3,212
| +23% | +$385K |
|
35
Truist Financial
TFC
$60.4B
| $2.01M | 0.92% |
35,737
-230
| -0.6% | -$13K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.87% |
20,189
-330
| -2% | -$30.9K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.81M | 0.83% |
30,979
-1,160
| -4% | -$67.9K |
|
38
Regions Financial
RF
$24.4B
| $1.75M | 0.8% |
101,803
+2,427
| +2% | +$41.6K |
|
39
Kinder Morgan
KMI
$60B
| $1.73M | 0.79% |
81,701
-8,648
| -10% | -$183K |
|
|
40
PepsiCo
PEP
$204B
| $1.71M | 0.79% |
12,543
-7,036
| -36% | -$961K |
|
41
Starbucks
SBUX
$100B
| $1.69M | 0.77% |
19,222
+4,889
| +34% | +$430K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.77% |
26,072
-14,107
| -35% | -$906K |
|
43
Salesforce
CRM
$245B
| $1.66M | 0.76% |
10,208
-623
| -6% | -$101K |
|
44
General Dynamics
GD
$87.3B
| $1.55M | 0.71% |
8,769
-2,841
| -24% | -$501K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.7% |
18,333
+7,558
| +70% | +$634K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.5M | 0.68% |
42,812
+5,587
| +15% | +$195K |
|
47
Progressive
PGR
$145B
| $1.42M | 0.65% |
19,674
+7,149
| +57% | +$517K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.65% |
6,697
+3,328
| +99% | +$708K |
|
49
CSX Corp
CSX
$60.6B
| $1.39M | 0.63% |
19,157
+7,388
| +63% | +$535K |
|
50
McKesson
MCK
$85.4B
| $1.34M | 0.61% |
9,652
-615
| -6% | -$85.1K |
|