JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
186
New
35
Increased
84
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Cisco
CSCO
|
$1.28M |
| 4 |
iShares US Energy ETF
IYE
|
$1.23M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Bank of America
BAC
|
$993K |
| 5 |
Gilead Sciences
GILD
|
$921K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.01% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.94% |
9,899
-525
| -5% | -$133K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.31M | 0.86% |
35,957
-489
| -1% | -$31.4K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.31M | 0.86% |
50,744
+2,273
| +5% | +$103K |
|
29
Progressive
PGR
$143B
| $2.19M | 0.82% |
22,123
-874
| -4% | -$86.4K |
|
30
Visa
V
$676B
| $2.15M | 0.81% |
9,819
+295
| +3% | +$64.5K |
|
31
Duke Energy
DUK
$94.4B
| $2.12M | 0.79% |
23,152
-3,842
| -14% | -$352K |
|
32
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.09M | 0.78% |
36,167
+1,008
| +3% | +$58.1K |
|
33
Truist Financial
TFC
$59.4B
| $2M | 0.75% |
41,818
+1,433
| +4% | +$68.7K |
|
34
CVS Health
CVS
$92.9B
| $1.91M | 0.72% |
28,011
+3,099
| +12% | +$212K |
|
35
Fortinet
FTNT
$58.9B
| $1.87M | 0.7% |
12,592
+1,029
| +9% | +$153K |
|
36
Southern Company
SO
$101B
| $1.86M | 0.7% |
30,296
+629
| +2% | +$38.6K |
|
37
Procter & Gamble
PG
$368B
| $1.84M | 0.69% |
13,248
+337
| +3% | +$46.9K |
|
38
Lockheed Martin
LMT
$104B
| $1.82M | 0.68% |
5,114
+161
| +3% | +$57.1K |
|
39
PepsiCo
PEP
$202B
| $1.77M | 0.66% |
11,942
+136
| +1% | +$20.2K |
|
|
40
Cisco
CSCO
$267B
| $1.73M | 0.65% |
38,589
+28,528
| +284% | +$1.28M |
|
41
Netflix
NFLX
$516B
| $1.71M | 0.64% |
3,158
-545
| -15% | -$295K |
|
42
Delta Air Lines
DAL
$40.2B
| $1.71M | 0.64% |
42,398
-8,299
| -16% | -$334K |
|
43
Adobe
ADBE
$146B
| $1.69M | 0.63% |
3,385
-706
| -17% | -$353K |
|
44
Salesforce
CRM
$243B
| $1.57M | 0.59% |
7,056
-1,811
| -20% | -$403K |
|
45
Pfizer
PFE
$141B
| $1.57M | 0.59% |
42,607
+7,264
| +21% | +$267K |
|
46
Amgen
AMGN
$152B
| $1.47M | 0.55% |
6,388
+250
| +4% | +$57.5K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.44M | 0.54% |
+11,257
| New | +$1.44M |
|
48
Regions Financial
RF
$23.8B
| $1.44M | 0.54% |
89,076
+4,287
| +5% | +$69.1K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.53% |
13,955
+2,697
| +24% | +$275K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.4M | 0.53% |
20,663
-490
| -2% | -$33.3K |
|