JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $2.84M | 0.73% |
19,588
-1,550
| -7% | -$225K |
|
27
Eli Lilly
LLY
$667B
| $2.79M | 0.72% |
5,202
-479
| -8% | -$257K |
|
28
CVS Health
CVS
$93.2B
| $2.79M | 0.72% |
39,919
+11,619
| +41% | +$811K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.74M | 0.71% |
+54,470
| New | +$2.74M |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 0.7% |
51,379
+4,482
| +10% | +$235K |
|
31
HSBC
HSBC
$225B
| $2.47M | 0.64% |
62,644
+33,927
| +118% | +$1.34M |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.36M | 0.61% |
37,249
+7,491
| +25% | +$476K |
|
33
CME Group
CME
$96.6B
| $2.34M | 0.6% |
11,678
+1,542
| +15% | +$309K |
|
34
UnitedHealth
UNH
$280B
| $2.32M | 0.6% |
4,605
+387
| +9% | +$195K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.32M | 0.6% |
25,658
-4,579
| -15% | -$414K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.59% |
46,157
-371
| -0.8% | -$18.5K |
|
37
Truist Financial
TFC
$60B
| $2.26M | 0.58% |
79,044
+1,553
| +2% | +$44.4K |
|
38
Valero Energy
VLO
$48.7B
| $2.16M | 0.56% |
15,227
-1,821
| -11% | -$258K |
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $2.13M | 0.55% |
6,113
+1,407
| +30% | +$489K |
|
40
Home Depot
HD
$409B
| $2.08M | 0.54% |
6,880
+1,866
| +37% | +$564K |
|
41
Walmart
WMT
$805B
| $2.06M | 0.53% |
38,577
+2,601
| +7% | +$139K |
|
42
Kinder Morgan
KMI
$59.2B
| $2.04M | 0.53% |
123,051
+10,156
| +9% | +$168K |
|
43
Delta Air Lines
DAL
$40.2B
| $2.02M | 0.52% |
54,690
+520
| +1% | +$19.2K |
|
44
ServiceNow
NOW
$187B
| $1.97M | 0.51% |
3,526
+3,075
| +682% | +$1.72M |
|
45
Visa
V
$680B
| $1.95M | 0.5% |
8,472
+1,020
| +14% | +$235K |
|
46
Mueller Industries
MLI
$10.7B
| $1.92M | 0.5% |
51,042
+474
| +0.9% | +$17.8K |
|
47
Cisco
CSCO
$270B
| $1.88M | 0.48% |
34,896
+5,564
| +19% | +$299K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $1.88M | 0.48% |
26,291
+899
| +4% | +$64.1K |
|
49
Adobe
ADBE
$144B
| $1.86M | 0.48% |
3,643
-94
| -3% | -$47.9K |
|
50
Pfizer
PFE
$139B
| $1.85M | 0.48% |
55,842
-37,798
| -40% | -$1.25M |
|