JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+5.2%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.99M |
| 4 |
GSK
GSK
|
$1.83M |
| 5 |
Phillips 66
PSX
|
$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.14M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 3 |
Delta Air Lines
DAL
|
$1.88M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.5M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $751K | 0.56% |
5,537
-27
| -0.5% | -$3.66K |
|
52
Truist Financial
TFC
$60.4B
| $726K | 0.54% |
16,240
| – | – |
|
53
AB InBev
BUD
$122B
| $722K | 0.54% |
+6,575
| New | +$722K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $681K | 0.51% |
12,475
-178
| -1% | -$9.72K |
|
55
Goldman Sachs
GS
$226B
| $649K | 0.48% |
2,825
-658
| -19% | -$151K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.48% |
11,898
-15,929
| -57% | -$866K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $584K | 0.43% |
4,378
+100
| +2% | +$13.3K |
|
|
KMI.PRA
58
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $582K | 0.43% |
11,660
+460
| +4% | +$23K |
|
59
Enbridge
ENB
$105B
| $572K | 0.42% |
+13,664
| New | +$572K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $561K | 0.42% |
3,679
+2,204
| +149% | +$336K |
|
61
Kinder Morgan
KMI
$60B
| $521K | 0.39% |
23,973
-10,281
| -30% | -$223K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $519K | 0.39% |
+3,490
| New | +$519K |
|
|
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $503K | 0.37% |
33,200
-9,670
| -23% | -$147K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.36% |
10,255
+1,045
| +11% | +$49.8K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $477K | 0.35% |
9,306
-6,884
| -43% | -$353K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $463K | 0.34% |
4,734
+112
| +2% | +$11K |
|
67
AutoZone
AZO
$70.2B
| $462K | 0.34% |
+639
| New | +$462K |
|
68
Duke Energy
DUK
$95.3B
| $443K | 0.33% |
5,406
-552
| -9% | -$45.2K |
|
|
PN
69
DELISTED
Patriot National, Inc.
PN
| $443K | 0.33% |
157,077
+71,024
| +83% | +$200K |
|
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $441K | 0.33% |
7,449
+52
| +0.7% | +$3.08K |
|
71
Adobe
ADBE
$151B
| $419K | 0.31% |
+3,223
| New | +$419K |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $408K | 0.3% |
4,297
+74
| +2% | +$7.03K |
|
73
Realty Income
O
$53.7B
| $397K | 0.29% |
6,666
-655
| -9% | -$39K |
|
74
UnitedHealth
UNH
$281B
| $390K | 0.29% |
2,377
+438
| +23% | +$71.9K |
|
75
Welltower
WELL
$113B
| $390K | 0.29% |
5,506
-246
| -4% | -$17.4K |
|