JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.19M | 0.73% |
54,549
+3,170
| +6% | +$185K |
|
27
CVS Health
CVS
$92.8B
| $3.05M | 0.7% |
38,615
-1,304
| -3% | -$103K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.99M | 0.68% |
102,883
-21,317
| -17% | -$619K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 0.65% |
31,988
-2,943
| -8% | -$262K |
|
|
30
Intel
INTC
$107B
| $2.83M | 0.65% |
56,255
+49,321
| +711% | +$2.48M |
|
31
UnitedHealth
UNH
$281B
| $2.77M | 0.63% |
5,254
+649
| +14% | +$342K |
|
32
Truist Financial
TFC
$60.4B
| $2.73M | 0.63% |
74,032
-5,012
| -6% | -$185K |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.69M | 0.62% |
53,594
-876
| -2% | -$44K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 0.61% |
6,563
+450
| +7% | +$183K |
|
35
Eli Lilly
LLY
$657B
| $2.63M | 0.6% |
4,511
-691
| -13% | -$403K |
|
36
HSBC
HSBC
$224B
| $2.54M | 0.58% |
62,658
+14
| +0% | +$568 |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.53M | 0.58% |
35,942
-1,307
| -4% | -$91.9K |
|
38
Delta Air Lines
DAL
$40.3B
| $2.52M | 0.58% |
62,756
+8,066
| +15% | +$324K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.43M | 0.56% |
29,024
+3,366
| +13% | +$282K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.38M | 0.54% |
26,404
+12,654
| +92% | +$1.14M |
|
41
Expedia Group
EXPE
$26.6B
| $2.37M | 0.54% |
15,590
+1,289
| +9% | +$196K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.54% |
45,768
-389
| -0.8% | -$19.9K |
|
43
Ares Capital
ARCC
$15.8B
| $2.29M | 0.52% |
114,216
+22,081
| +24% | +$442K |
|
44
Adobe
ADBE
$151B
| $2.18M | 0.5% |
3,646
+3
| +0.1% | +$1.79K |
|
45
Kinder Morgan
KMI
$60B
| $2.17M | 0.5% |
123,094
+43
| +0% | +$759 |
|
46
ON Semiconductor
ON
$20.3B
| $2.17M | 0.5% |
25,984
+7,142
| +38% | +$597K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $2.15M | 0.49% |
+22,596
| New | +$2.15M |
|
48
Home Depot
HD
$405B
| $2.08M | 0.48% |
6,009
-871
| -13% | -$302K |
|
49
Palo Alto Networks
PANW
$127B
| $2.06M | 0.47% |
7,001
-784
| -10% | -$231K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.47% |
4,716
+1,000
| +27% | +$437K |
|