JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.45M | 0.78% |
16,165
+252
| +2% | +$38.2K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $2.27M | 0.72% |
8,514
+6,766
| +387% | +$1.8M |
|
28
CVS Health
CVS
$93.5B
| $2.23M | 0.71% |
23,973
-470
| -2% | -$43.8K |
|
29
Williams-Sonoma
WSM
$24.7B
| $2.19M | 0.7% |
38,118
+140
| +0.4% | +$8.04K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.66% |
27,058
+10,549
| +64% | +$808K |
|
31
Goldman Sachs
GS
$227B
| $2.06M | 0.66% |
6,002
+63
| +1% | +$21.6K |
|
32
Amazon
AMZN
$2.51T
| $2.05M | 0.66% |
24,422
-15,731
| -39% | -$1.32M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.03M | 0.65% |
48,389
-179,291
| -79% | -$7.52M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.94M | 0.62% |
22,226
+4,262
| +24% | +$373K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.91M | 0.61% |
+32,725
| New | +$1.91M |
|
36
Kohl's
KSS
$1.84B
| $1.89M | 0.6% |
74,738
-1,866
| -2% | -$47.1K |
|
37
Nucor
NUE
$33.3B
| $1.86M | 0.6% |
14,121
-578
| -4% | -$76.2K |
|
38
Fortinet
FTNT
$58.6B
| $1.83M | 0.58% |
37,389
+4,336
| +13% | +$212K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.58% |
36,677
+23,835
| +186% | +$1.19M |
|
40
Chevron
CVX
$318B
| $1.83M | 0.58% |
10,175
-3,677
| -27% | -$660K |
|
41
Palo Alto Networks
PANW
$129B
| $1.82M | 0.58% |
26,054
+5,306
| +26% | +$370K |
|
42
United Parcel Service
UPS
$71.6B
| $1.78M | 0.57% |
10,247
+4,526
| +79% | +$787K |
|
43
Home Depot
HD
$410B
| $1.75M | 0.56% |
5,555
-2,378
| -30% | -$751K |
|
44
PepsiCo
PEP
$201B
| $1.74M | 0.56% |
9,655
+413
| +4% | +$74.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.55% |
5,609
-1,329
| -19% | -$411K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.73M | 0.55% |
12,257
-373
| -3% | -$52.7K |
|
47
Waste Management
WM
$90.6B
| $1.73M | 0.55% |
11,011
+71
| +0.6% | +$11.1K |
|
|
48
Eli Lilly
LLY
$666B
| $1.72M | 0.55% |
+4,709
| New | +$1.72M |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.54% |
14,595
-529
| -3% | -$61.6K |
|
50
Walmart
WMT
$805B
| $1.63M | 0.52% |
34,524
+723
| +2% | +$34.2K |
|