JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
114
New
9
Increased
50
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.74M |
| 2 |
PepsiCo
PEP
|
$1.3M |
| 3 |
Kinder Morgan
KMI
|
$1.19M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$943K |
| 5 |
Hanesbrands
HBI
|
$805K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.42M |
| 3 |
Synchrony
SYF
|
$1.21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 5 |
Newell Brands
NWL
|
$842K |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.09% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$144B
| $915K | 0.56% |
557
-8,006
| -93% | -$13.2M |
|
52
Vanguard Total Bond Market
BND
$134B
| $908K | 0.56% |
11,469
+5,778
| +102% | +$457K |
|
53
Boeing
BA
$177B
| $879K | 0.54% |
2,619
+331
| +14% | +$111K |
|
54
BlackBerry
BB
$2.28B
| $877K | 0.54% |
90,838
-1,834
| -2% | -$17.7K |
|
55
Citigroup
C
$178B
| $857K | 0.53% |
12,802
-510
| -4% | -$34.1K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $842K | 0.52% |
4,373
-193
| -4% | -$37.2K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $842K | 0.52% |
15,840
-83
| -0.5% | -$4.41K |
|
58
Home Depot
HD
$405B
| $833K | 0.51% |
4,272
+355
| +9% | +$69.2K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $807K | 0.5% |
5,185
+106
| +2% | +$16.5K |
|
60
McDonald's
MCD
$224B
| $790K | 0.49% |
5,043
+1,985
| +65% | +$311K |
|
61
Pfizer
PFE
$141B
| $746K | 0.46% |
20,550
+594
| +3% | +$21.6K |
|
62
AbbVie
ABBV
$372B
| $728K | 0.45% |
7,855
+839
| +12% | +$77.8K |
|
63
Intel
INTC
$107B
| $703K | 0.43% |
14,135
-568
| -4% | -$28.2K |
|
64
Coca-Cola
KO
$297B
| $681K | 0.42% |
15,519
-460
| -3% | -$20.2K |
|
65
Walt Disney
DIS
$213B
| $632K | 0.39% |
6,033
+3,617
| +150% | +$379K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $632K | 0.39% |
3,269
-168
| -5% | -$32.5K |
|
67
Enbridge
ENB
$105B
| $602K | 0.37% |
16,864
+1,950
| +13% | +$69.6K |
|
68
Duke Energy
DUK
$95.3B
| $537K | 0.33% |
6,795
+610
| +10% | +$48.2K |
|
69
Honeywell
HON
$139B
| $536K | 0.33% |
3,720
+1,000
| +37% | +$144K |
|
70
FedEx
FDX
$54.5B
| $523K | 0.32% |
2,305
+265
| +13% | +$60.1K |
|
71
UnitedHealth
UNH
$281B
| $510K | 0.31% |
2,079
+109
| +6% | +$26.7K |
|
72
Acuity Brands
AYI
$10B
| $492K | 0.3% |
4,245
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $487K | 0.3% |
9,881
-478
| -5% | -$23.6K |
|
74
Verizon
VZ
$186B
| $438K | 0.27% |
8,704
+300
| +4% | +$15.1K |
|
75
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $427K | 0.26% |
+16,351
| New | +$427K |
|