JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.93%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.77M |
| 2 |
Qualcomm
QCOM
|
$1.82M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 5 |
AB InBev
BUD
|
$1.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
NXP Semiconductors
NXPI
|
$1.24M |
| 5 |
Nike
NKE
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $690K | 0.49% |
15,200
-1,040
| -6% | -$47.2K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $689K | 0.48% |
12,549
+74
| +0.6% | +$4.06K |
|
53
Ford
F
$46.8B
| $664K | 0.47% |
+59,352
| New | +$664K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $638K | 0.45% |
3,949
+270
| +7% | +$43.6K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $634K | 0.45% |
4,027
+537
| +15% | +$84.5K |
|
56
Citigroup
C
$178B
| $611K | 0.43% |
+9,132
| New | +$611K |
|
57
Dollar General
DG
$23.9B
| $610K | 0.43% |
+8,462
| New | +$610K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $610K | 0.43% |
4,503
+125
| +3% | +$16.9K |
|
59
Verizon
VZ
$186B
| $600K | 0.42% |
13,424
-5,930
| -31% | -$265K |
|
60
GE Aerospace
GE
$292B
| $591K | 0.42% |
21,871
-4,457
| -17% | -$120K |
|
61
Walmart
WMT
$774B
| $543K | 0.38% |
7,181
+2,761
| +62% | +$209K |
|
62
Home Depot
HD
$405B
| $540K | 0.38% |
3,520
+1,411
| +67% | +$216K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.38% |
11,040
+785
| +8% | +$38.4K |
|
64
Enbridge
ENB
$105B
| $500K | 0.35% |
12,558
-1,106
| -8% | -$44K |
|
65
UnitedHealth
UNH
$281B
| $471K | 0.33% |
2,539
+162
| +7% | +$30.1K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.33% |
8,938
-368
| -4% | -$19.1K |
|
67
AbbVie
ABBV
$372B
| $462K | 0.33% |
6,371
-16,384
| -72% | -$1.19M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $462K | 0.33% |
4,597
-137
| -3% | -$13.8K |
|
69
Duke Energy
DUK
$95.3B
| $446K | 0.31% |
5,334
-72
| -1% | -$6.02K |
|
70
Genuine Parts
GPC
$19.4B
| $433K | 0.3% |
+4,669
| New | +$433K |
|
71
Caesarstone
CSTE
$49.1M
| $420K | 0.3% |
11,995
+3,045
| +34% | +$107K |
|
72
Welltower
WELL
$113B
| $412K | 0.29% |
5,510
+4
| +0.1% | +$299 |
|
73
Southwest Airlines
LUV
$17.3B
| $409K | 0.29% |
+6,584
| New | +$409K |
|
74
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $408K | 0.29% |
17,032
+1,156
| +7% | +$27.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.29% |
2,339
+70
| +3% | +$12.2K |
|