JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $2.23M | 0.96% |
8,867
-62
| -0.7% | -$15.6K |
|
27
Progressive
PGR
$146B
| $2.18M | 0.94% |
22,997
-580
| -2% | -$54.9K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.13M | 0.92% |
48,471
+11,848
| +32% | +$521K |
|
29
Annaly Capital Management
NLY
$13.9B
| $2.07M | 0.89% |
72,633
+2,161
| +3% | +$61.6K |
|
30
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.03M | 0.88% |
35,159
+2,102
| +6% | +$121K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.02M | 0.87% |
109,338
-19,983
| -15% | -$368K |
|
32
Adobe
ADBE
$145B
| $2.01M | 0.86% |
4,091
-2,070
| -34% | -$1.02M |
|
33
Visa
V
$682B
| $1.91M | 0.82% |
9,524
-1,019
| -10% | -$204K |
|
34
Lockheed Martin
LMT
$106B
| $1.9M | 0.82% |
4,953
-395
| -7% | -$151K |
|
35
Netflix
NFLX
$532B
| $1.85M | 0.8% |
3,703
+423
| +13% | +$212K |
|
36
Abbott
ABT
$233B
| $1.83M | 0.79% |
16,834
-727
| -4% | -$79.1K |
|
37
Procter & Gamble
PG
$373B
| $1.8M | 0.77% |
12,911
+1,175
| +10% | +$163K |
|
38
PepsiCo
PEP
$201B
| $1.64M | 0.71% |
11,806
-2,477
| -17% | -$343K |
|
39
Southern Company
SO
$101B
| $1.61M | 0.69% |
29,667
-4,341
| -13% | -$235K |
|
40
Amgen
AMGN
$152B
| $1.56M | 0.67% |
6,138
-3,882
| -39% | -$987K |
|
41
Delta Air Lines
DAL
$40.5B
| $1.55M | 0.67% |
50,697
-1,734
| -3% | -$53K |
|
42
Truist Financial
TFC
$60B
| $1.54M | 0.66% |
40,385
+411
| +1% | +$15.6K |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.54M | 0.66% |
57,670
+5,060
| +10% | +$135K |
|
44
CVS Health
CVS
$93.2B
| $1.46M | 0.63% |
24,912
-2,471
| -9% | -$144K |
|
45
Zoom
ZM
$24.9B
| $1.43M | 0.62% |
3,042
+1,188
| +64% | +$558K |
|
46
Fortinet
FTNT
$58B
| $1.36M | 0.59% |
57,815
+40
| +0.1% | +$942 |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.58% |
21,153
-1,258
| -6% | -$80.2K |
|
48
Pfizer
PFE
$140B
| $1.3M | 0.56% |
37,252
-3,983
| -10% | -$139K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.54% |
5,893
-2,170
| -27% | -$462K |
|
50
AT&T
T
$211B
| $1.23M | 0.53% |
57,317
-10,441
| -15% | -$225K |
|