JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.46%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
115
New
10
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 2 |
Dollar Tree
DLTR
|
$1.93M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.01M |
| 2 |
Lowe's Companies
LOW
|
$638K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$630K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
GE Aerospace
GE
|
$591K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $754K | 0.49% |
4,236
+209
| +5% | +$37.2K |
|
52
Home Depot
HD
$404B
| $729K | 0.47% |
4,459
+939
| +27% | +$154K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $728K | 0.47% |
3,903
-46
| -1% | -$8.58K |
|
54
Acuity Brands
AYI
$10.2B
| $727K | 0.47% |
4,245
-90
| -2% | -$15.4K |
|
55
Pfizer
PFE
$142B
| $713K | 0.46% |
19,978
-1,901
| -9% | -$67.8K |
|
56
Truist Financial
TFC
$59.9B
| $713K | 0.46% |
15,200
| – | – |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $676K | 0.44% |
13,435
+2,395
| +22% | +$121K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $630K | 0.41% |
4,465
-38
| -0.8% | -$5.36K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.4% |
11,515
-1,034
| -8% | -$55.9K |
|
60
Walmart
WMT
$781B
| $592K | 0.38% |
7,579
+398
| +6% | +$31.1K |
|
61
Kinder Morgan
KMI
$59.4B
| $586K | 0.38% |
+30,548
| New | +$586K |
|
62
Intel
INTC
$106B
| $579K | 0.37% |
15,215
+4,688
| +45% | +$178K |
|
63
Duke Energy
DUK
$94.8B
| $564K | 0.37% |
6,720
+1,386
| +26% | +$116K |
|
64
Enbridge
ENB
$105B
| $556K | 0.36% |
13,299
+741
| +6% | +$31K |
|
65
AbbVie
ABBV
$374B
| $527K | 0.34% |
5,926
-445
| -7% | -$39.6K |
|
66
Verizon
VZ
$185B
| $520K | 0.34% |
10,500
-2,924
| -22% | -$145K |
|
67
Boeing
BA
$179B
| $519K | 0.34% |
2,043
+254
| +14% | +$64.5K |
|
68
Adobe
ADBE
$147B
| $473K | 0.31% |
3,172
+1,467
| +86% | +$219K |
|
|
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $469K | 0.3% |
24,353
-13,316
| -35% | -$256K |
|
70
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $446K | 0.29% |
17,663
+631
| +4% | +$15.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $446K | 0.29% |
2,491
+152
| +6% | +$27.2K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $435K | 0.28% |
8,204
-734
| -8% | -$38.9K |
|
73
Dollar General
DG
$24.3B
| $426K | 0.28% |
5,262
-3,200
| -38% | -$259K |
|
74
UnitedHealth
UNH
$280B
| $417K | 0.27% |
2,129
-410
| -16% | -$80.3K |
|
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $400K | 0.26% |
7,257
-172
| -2% | -$9.48K |
|