JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+8.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
112
New
8
Increased
52
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$957K |
| 4 |
Vanguard Total Bond Market
BND
|
$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 5 |
BlackBerry
BB
|
$682K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $987K | 0.57% |
17,301
+1,461
| +9% | +$83.3K |
|
52
Walmart
WMT
$805B
| $966K | 0.55% |
30,864
-3,024
| -9% | -$94.6K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $962K | 0.55% |
8,886
+140
| +2% | +$15.2K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $957K | 0.55% |
9,513
-144
| -1% | -$14.5K |
|
55
Home Depot
HD
$409B
| $897K | 0.51% |
4,332
+60
| +1% | +$12.4K |
|
56
AT&T
T
$212B
| $889K | 0.51% |
35,066
-7,122
| -17% | -$181K |
|
57
Citigroup
C
$178B
| $884K | 0.51% |
12,317
-485
| -4% | -$34.8K |
|
58
McDonald's
MCD
$226B
| $883K | 0.51% |
5,276
+233
| +5% | +$39K |
|
59
Boeing
BA
$175B
| $854K | 0.49% |
2,297
-322
| -12% | -$120K |
|
60
Intel
INTC
$107B
| $758K | 0.43% |
16,038
+1,903
| +13% | +$89.9K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $753K | 0.43% |
3,645
+376
| +12% | +$77.7K |
|
62
Honeywell
HON
$136B
| $730K | 0.42% |
4,580
+699
| +18% | +$111K |
|
63
AbbVie
ABBV
$375B
| $712K | 0.41% |
7,532
-323
| -4% | -$30.5K |
|
64
Coca-Cola
KO
$295B
| $710K | 0.41% |
15,363
-156
| -1% | -$7.21K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.38% |
+3,126
| New | +$669K |
|
66
Acuity Brands
AYI
$10.3B
| $667K | 0.38% |
4,245
| – | – |
|
67
Walt Disney
DIS
$214B
| $643K | 0.37% |
5,495
-538
| -9% | -$63K |
|
68
Duke Energy
DUK
$93.9B
| $640K | 0.37% |
7,995
+1,200
| +18% | +$96.1K |
|
69
UnitedHealth
UNH
$280B
| $575K | 0.33% |
2,163
+84
| +4% | +$22.3K |
|
70
FedEx
FDX
$52.5B
| $562K | 0.32% |
2,333
+28
| +1% | +$6.75K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $552K | 0.32% |
31,230
+1,587
| +5% | +$28.1K |
|
72
Enbridge
ENB
$105B
| $544K | 0.31% |
16,843
-21
| -0.1% | -$678 |
|
73
Verizon
VZ
$186B
| $459K | 0.26% |
8,592
-112
| -1% | -$5.98K |
|
74
Procter & Gamble
PG
$373B
| $451K | 0.26% |
5,418
+452
| +9% | +$37.6K |
|
75
Waste Management
WM
$90.7B
| $446K | 0.26% |
4,937
+242
| +5% | +$21.9K |
|