JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-10.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
8
Increased
31
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Lowe's Companies
LOW
|
$1.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $962K | 0.64% |
10,522
+41
| +0.4% | +$3.75K |
|
52
AB InBev
BUD
$122B
| $954K | 0.63% |
14,502
-5,197
| -26% | -$342K |
|
53
Valero Energy
VLO
$47.2B
| $940K | 0.63% |
12,540
-4,760
| -28% | -$357K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $850K | 0.57% |
8,937
-576
| -6% | -$54.8K |
|
55
McDonald's
MCD
$224B
| $817K | 0.54% |
4,599
-677
| -13% | -$120K |
|
56
General Mills
GIS
$26.4B
| $798K | 0.53% |
+20,487
| New | +$798K |
|
57
Intel
INTC
$107B
| $796K | 0.53% |
16,957
+919
| +6% | +$43.1K |
|
58
Home Depot
HD
$405B
| $740K | 0.49% |
4,305
-27
| -0.6% | -$4.64K |
|
59
Bank of America
BAC
$376B
| $724K | 0.48% |
+29,367
| New | +$724K |
|
60
Boeing
BA
$177B
| $722K | 0.48% |
2,239
-58
| -3% | -$18.7K |
|
61
Coca-Cola
KO
$297B
| $711K | 0.47% |
15,012
-351
| -2% | -$16.6K |
|
62
Duke Energy
DUK
$95.3B
| $707K | 0.47% |
8,189
+194
| +2% | +$16.7K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $691K | 0.46% |
3,995
-448
| -10% | -$77.5K |
|
64
AT&T
T
$209B
| $656K | 0.44% |
22,992
-3,493
| -13% | -$99.7K |
|
65
AbbVie
ABBV
$372B
| $640K | 0.43% |
6,947
-585
| -8% | -$53.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $559K | 0.37% |
+4,236
| New | +$559K |
|
67
UnitedHealth
UNH
$281B
| $542K | 0.36% |
2,174
+11
| +0.5% | +$2.74K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $541K | 0.36% |
11,520
+1,110
| +11% | +$52.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $529K | 0.35% |
3,450
-195
| -5% | -$29.9K |
|
70
Honeywell
HON
$139B
| $527K | 0.35% |
3,992
-398
| -9% | -$52.5K |
|
71
Enbridge
ENB
$105B
| $520K | 0.35% |
16,717
-126
| -0.7% | -$3.92K |
|
|
72
Lowe's Companies
LOW
$145B
| $497K | 0.33% |
5,386
-18,413
| -77% | -$1.7M |
|
73
Acuity Brands
AYI
$10B
| $488K | 0.32% |
4,245
| – | – |
|
74
Procter & Gamble
PG
$368B
| $454K | 0.3% |
4,941
-477
| -9% | -$43.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $417K | 0.28% |
10,955
+305
| +3% | +$11.6K |
|