JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-0.4%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.06M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
115
New
14
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$464K |
| 5 |
Intel
INTC
|
$431K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $884K | 0.55% |
8,563
+324
| +4% | +$33.4K |
|
52
Vanguard S&P 500 ETF
VOO
$727B
| $868K | 0.54% |
3,584
+947
| +36% | +$229K |
|
53
Newell Brands
NWL
$2.63B
| $842K | 0.53% |
+33,062
| New | +$842K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.52% |
15,923
+160
| +1% | +$8.31K |
|
55
Walmart
WMT
$805B
| $823K | 0.51% |
27,738
+6,504
| +31% | +$193K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $809K | 0.51% |
+24,662
| New | +$809K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $774K | 0.48% |
+8,473
| New | +$774K |
|
|
58
Intel
INTC
$106B
| $766K | 0.48% |
14,703
-8,276
| -36% | -$431K |
|
59
Boeing
BA
$175B
| $750K | 0.47% |
2,288
+360
| +19% | +$118K |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $746K | 0.47% |
5,079
+83
| +2% | +$12.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $742K | 0.46% |
3,437
+76
| +2% | +$16.4K |
|
62
Pfizer
PFE
$139B
| $708K | 0.44% |
21,034
+988
| +5% | +$33.3K |
|
63
Home Depot
HD
$410B
| $698K | 0.44% |
3,917
+529
| +16% | +$94.3K |
|
64
Coca-Cola
KO
$295B
| $694K | 0.43% |
15,979
-5,902
| -27% | -$256K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $688K | 0.43% |
+11,763
| New | +$688K |
|
66
AbbVie
ABBV
$375B
| $664K | 0.41% |
7,016
+440
| +7% | +$41.6K |
|
67
Hanesbrands
HBI
$2.24B
| $659K | 0.41% |
35,779
+6,315
| +21% | +$116K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $610K | 0.38% |
1,010
-273
| -21% | -$165K |
|
69
Acuity Brands
AYI
$10.3B
| $591K | 0.37% |
4,245
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $565K | 0.35% |
+37,519
| New | +$565K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $508K | 0.32% |
31,077
+9,060
| +41% | +$148K |
|
72
FedEx
FDX
$52.6B
| $490K | 0.31% |
2,040
+747
| +58% | +$179K |
|
73
Duke Energy
DUK
$93.8B
| $479K | 0.3% |
6,185
-135
| -2% | -$10.5K |
|
74
McDonald's
MCD
$227B
| $478K | 0.3% |
+3,058
| New | +$478K |
|
75
Enbridge
ENB
$105B
| $469K | 0.29% |
14,914
+1,109
| +8% | +$34.9K |
|