JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.76%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
110
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.24M |
| 4 |
Goldman Sachs
GS
|
$1.18M |
| 5 |
Synchrony
SYF
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.64M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
GSK
GSK
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $873K | 0.57% |
10,704
+7,245
| +209% | +$591K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.54% |
15,763
+2,328
| +17% | +$123K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $809K | 0.53% |
4,301
+65
| +2% | +$12.2K |
|
54
Acuity Brands
AYI
$10B
| $747K | 0.49% |
4,245
| – | – |
|
55
Truist Financial
TFC
$60.4B
| $747K | 0.49% |
15,020
-180
| -1% | -$8.95K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $738K | 0.48% |
4,996
+531
| +12% | +$78.4K |
|
57
Walmart
WMT
$774B
| $699K | 0.46% |
7,078
-501
| -7% | -$49.5K |
|
58
Pfizer
PFE
$141B
| $689K | 0.45% |
19,019
-959
| -5% | -$34.7K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $647K | 0.42% |
2,637
+954
| +57% | +$234K |
|
60
Home Depot
HD
$405B
| $642K | 0.42% |
3,388
-1,071
| -24% | -$203K |
|
61
AbbVie
ABBV
$372B
| $636K | 0.42% |
6,576
+650
| +11% | +$62.9K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $631K | 0.41% |
3,361
-542
| -14% | -$102K |
|
63
Hanesbrands
HBI
$2.23B
| $616K | 0.4% |
29,464
-54,558
| -65% | -$1.14M |
|
64
Boeing
BA
$177B
| $569K | 0.37% |
1,928
-115
| -6% | -$33.9K |
|
65
Enbridge
ENB
$105B
| $540K | 0.35% |
13,805
+506
| +4% | +$19.8K |
|
66
Duke Energy
DUK
$95.3B
| $532K | 0.35% |
6,320
-400
| -6% | -$33.7K |
|
67
Verizon
VZ
$186B
| $504K | 0.33% |
9,514
-986
| -9% | -$52.2K |
|
68
FS KKR Capital
FSK
$5.11B
| $429K | 0.28% |
58,341
-35,507
| -38% | -$261K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $401K | 0.26% |
7,617
-587
| -7% | -$30.9K |
|
70
Waste Management
WM
$91.2B
| $389K | 0.25% |
4,505
-28
| -0.6% | -$2.42K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $376K | 0.25% |
7,339
+1,150
| +19% | +$58.9K |
|
72
Dollar General
DG
$23.9B
| $371K | 0.24% |
3,987
-1,275
| -24% | -$119K |
|
73
UnitedHealth
UNH
$281B
| $368K | 0.24% |
1,669
-460
| -22% | -$101K |
|
74
Honeywell
HON
$139B
| $359K | 0.23% |
2,338
-201
| -8% | -$30.9K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $352K | 0.23% |
2,137
-212
| -9% | -$34.9K |
|