JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.04M | 1.05% |
10,543
+1,064
| +11% | +$206K |
|
27
Lockheed Martin
LMT
$107B
| $1.95M | 1% |
5,348
+757
| +16% | +$276K |
|
28
PepsiCo
PEP
$201B
| $1.89M | 0.97% |
14,283
+2,469
| +21% | +$327K |
|
29
Progressive
PGR
$146B
| $1.89M | 0.97% |
23,577
+1,119
| +5% | +$89.7K |
|
30
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.89M | 0.97% |
33,057
+1,285
| +4% | +$73.4K |
|
31
Annaly Capital Management
NLY
$14B
| $1.85M | 0.95% |
70,472
+17,741
| +34% | +$465K |
|
32
Intel
INTC
$108B
| $1.82M | 0.93% |
30,345
+8,276
| +38% | +$495K |
|
33
CVS Health
CVS
$93.5B
| $1.78M | 0.92% |
27,383
-6,344
| -19% | -$412K |
|
34
Southern Company
SO
$101B
| $1.76M | 0.91% |
34,008
+2,040
| +6% | +$106K |
|
35
Lowe's Companies
LOW
$148B
| $1.7M | 0.88% |
12,580
-1,734
| -12% | -$234K |
|
36
Salesforce
CRM
$233B
| $1.67M | 0.86% |
8,929
+141
| +2% | +$26.4K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.61M | 0.83% |
+23,641
| New | +$1.61M |
|
38
Abbott
ABT
$231B
| $1.61M | 0.83% |
+17,561
| New | +$1.61M |
|
39
Fortinet
FTNT
$58.6B
| $1.59M | 0.82% |
57,775
+3,360
| +6% | +$92.2K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.57M | 0.81% |
+36,623
| New | +$1.57M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.8% |
55,357
-35,406
| -39% | -$991K |
|
42
AT&T
T
$212B
| $1.55M | 0.8% |
67,758
+4,558
| +7% | +$104K |
|
43
Truist Financial
TFC
$60.7B
| $1.5M | 0.77% |
39,974
+252
| +0.6% | +$9.46K |
|
44
Netflix
NFLX
$534B
| $1.49M | 0.77% |
3,280
+1,422
| +77% | +$647K |
|
45
Delta Air Lines
DAL
$39.5B
| $1.47M | 0.76% |
52,431
+21,380
| +69% | +$600K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.74% |
8,063
+542
| +7% | +$96.7K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.73% |
5,743
-2,716
| -32% | -$672K |
|
48
Procter & Gamble
PG
$373B
| $1.4M | 0.72% |
11,736
+9,338
| +389% | +$1.12M |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.36M | 0.7% |
52,610
-5,060
| -9% | -$131K |
|
50
General Dynamics
GD
$86.7B
| $1.36M | 0.7% |
9,123
+1,004
| +12% | +$150K |
|