JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.85% |
19,385
-36
| -0.2% | -$4.45K |
|
27
Truist Financial
TFC
$60B
| $2.37M | 0.84% |
54,370
-7,522
| -12% | -$327K |
|
28
CVS Health
CVS
$93B
| $2.33M | 0.83% |
24,443
-1,435
| -6% | -$137K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.32M | 0.83% |
36,875
+6,481
| +21% | +$408K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.81% |
10,608
-234
| -2% | -$50.1K |
|
31
Williams-Sonoma
WSM
$24.1B
| $2.24M | 0.8% |
37,978
+5,284
| +16% | +$311K |
|
32
Home Depot
HD
$408B
| $2.19M | 0.78% |
7,933
-3,521
| -31% | -$972K |
|
33
Charles Schwab
SCHW
$176B
| $2.12M | 0.75% |
29,427
+3,169
| +12% | +$228K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.05M | 0.73% |
40,851
+2,055
| +5% | +$103K |
|
35
Procter & Gamble
PG
$373B
| $2.01M | 0.71% |
15,913
-1,382
| -8% | -$174K |
|
36
Chevron
CVX
$319B
| $1.99M | 0.71% |
13,852
-1,103
| -7% | -$158K |
|
37
Kohl's
KSS
$1.79B
| $1.93M | 0.69% |
76,604
+40,183
| +110% | +$1.01M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.66% |
6,938
-1,589
| -19% | -$424K |
|
|
39
Waste Management
WM
$91.1B
| $1.75M | 0.62% |
10,940
+7,509
| +219% | +$1.2M |
|
40
Goldman Sachs
GS
$223B
| $1.74M | 0.62% |
5,939
+2,152
| +57% | +$631K |
|
41
Palo Alto Networks
PANW
$127B
| $1.7M | 0.6% |
20,748
+13,326
| +180% | +$1.09M |
|
42
Labcorp
LH
$22.8B
| $1.69M | 0.6% |
9,579
+4,570
| +91% | +$804K |
|
|
SI
43
DELISTED
Silvergate Capital Corporation
SI
| $1.68M | 0.6% |
22,224
+7,692
| +53% | +$580K |
|
44
Wells Fargo
WFC
$261B
| $1.66M | 0.59% |
41,212
-2,250
| -5% | -$90.5K |
|
45
Fortinet
FTNT
$57.6B
| $1.62M | 0.58% |
33,053
+1,323
| +4% | +$65K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.61M | 0.57% |
12,630
+323
| +3% | +$41.1K |
|
47
Nucor
NUE
$33B
| $1.57M | 0.56% |
14,699
-572
| -4% | -$61.2K |
|
48
Cisco
CSCO
$269B
| $1.57M | 0.56% |
39,171
+4,732
| +14% | +$189K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $1.56M | 0.55% |
31,125
+8,450
| +37% | +$423K |
|
|
50
Kroger
KR
$45.3B
| $1.53M | 0.54% |
+35,005
| New | +$1.53M |
|