JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.05%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.8M |
| 2 |
Lockheed Martin
LMT
|
$3.67M |
| 3 |
Apple
AAPL
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $764K | 0.64% |
+16,240
| New | +$764K |
|
52
Kinder Morgan
KMI
$60B
| $709K | 0.6% |
+34,254
| New | +$709K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $676K | 0.57% |
+5,564
| New | +$676K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $654K | 0.55% |
+12,653
| New | +$654K |
|
|
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $639K | 0.54% |
+42,870
| New | +$639K |
|
56
VF Corp
VFC
$5.91B
| $605K | 0.51% |
+11,335
| New | +$605K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $590K | 0.5% |
+8,562
| New | +$590K |
|
58
PepsiCo
PEP
$204B
| $589K | 0.49% |
+5,634
| New | +$589K |
|
59
H&R Block
HRB
$6.74B
| $560K | 0.47% |
+24,353
| New | +$560K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $553K | 0.46% |
+13,450
| New | +$553K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $552K | 0.46% |
+4,278
| New | +$552K |
|
62
Walmart
WMT
$774B
| $546K | 0.46% |
+7,897
| New | +$546K |
|
|
KMI.PRA
63
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $545K | 0.46% |
+11,200
| New | +$545K |
|
64
Exxon Mobil
XOM
$487B
| $543K | 0.46% |
+6,014
| New | +$543K |
|
65
Visa
V
$683B
| $525K | 0.44% |
+6,731
| New | +$525K |
|
66
Salesforce
CRM
$245B
| $485K | 0.41% |
+7,080
| New | +$485K |
|
67
Chevron
CVX
$324B
| $473K | 0.4% |
+4,020
| New | +$473K |
|
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $473K | 0.4% |
+7,397
| New | +$473K |
|
69
Duke Energy
DUK
$95.3B
| $462K | 0.39% |
+5,958
| New | +$462K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $446K | 0.37% |
+4,622
| New | +$446K |
|
71
Vanguard Communication Services ETF
VOX
$5.64B
| $423K | 0.36% |
+4,223
| New | +$423K |
|
72
Realty Income
O
$53.7B
| $421K | 0.35% |
+7,321
| New | +$421K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $416K | 0.35% |
+9,210
| New | +$416K |
|
|
PN
74
DELISTED
Patriot National, Inc.
PN
| $400K | 0.34% |
+86,053
| New | +$400K |
|
75
Welltower
WELL
$113B
| $385K | 0.32% |
+5,752
| New | +$385K |
|