JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Kinder Morgan
KMI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.79% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.69M | 1.03% |
31,772
+12,299
| +63% | +$653K |
|
27
Progressive
PGR
$145B
| $1.66M | 1.02% |
22,458
+2,784
| +14% | +$206K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.99% |
8,459
+1,762
| +26% | +$336K |
|
29
Lockheed Martin
LMT
$105B
| $1.56M | 0.95% |
4,591
-1,733
| -27% | -$587K |
|
30
Visa
V
$681B
| $1.53M | 0.94% |
9,479
-1,569
| -14% | -$253K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.5M | 0.92% |
18,958
-17,285
| -48% | -$1.37M |
|
32
PepsiCo
PEP
$203B
| $1.42M | 0.87% |
11,814
-729
| -6% | -$87.6K |
|
33
Tyson Foods
TSN
$20B
| $1.4M | 0.86% |
24,231
+358
| +1% | +$20.7K |
|
|
34
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.39M | 0.85% |
+57,670
| New | +$1.39M |
|
35
AT&T
T
$208B
| $1.39M | 0.85% |
47,734
+14,037
| +42% | +$409K |
|
|
36
Gilead Sciences
GILD
$140B
| $1.38M | 0.85% |
+18,457
| New | +$1.38M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.84% |
7,521
+3,481
| +86% | +$636K |
|
38
Coca-Cola
KO
$297B
| $1.34M | 0.82% |
30,205
+7,639
| +34% | +$338K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.8% |
24,094
-10,080
| -29% | -$544K |
|
40
Salesforce
CRM
$245B
| $1.27M | 0.77% |
8,788
-1,420
| -14% | -$204K |
|
41
Lowe's Companies
LOW
$146B
| $1.23M | 0.75% |
14,314
-2,736
| -16% | -$235K |
|
42
Truist Financial
TFC
$59.8B
| $1.23M | 0.75% |
39,722
+3,985
| +11% | +$123K |
|
43
Intel
INTC
$105B
| $1.19M | 0.73% |
22,069
+7,305
| +49% | +$395K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.73% |
34,986
-1,728
| -5% | -$58.8K |
|
45
McDonald's
MCD
$226B
| $1.19M | 0.73% |
7,193
+2,666
| +59% | +$441K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.17M | 0.72% |
45,238
+2,426
| +6% | +$62.7K |
|
47
McKesson
MCK
$85.9B
| $1.13M | 0.69% |
8,333
-1,319
| -14% | -$178K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.69% |
20,173
-5,899
| -23% | -$329K |
|
49
Cardinal Health
CAH
$36B
| $1.12M | 0.68% |
23,253
+132
| +0.6% | +$6.33K |
|
50
Fortinet
FTNT
$58.7B
| $1.1M | 0.67% |
10,883
-442
| -4% | -$44.7K |
|