JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.01M | 0.58% | 11,934 -606 | -5% | -$51.4K |
|
52
Regions Financial
RF
$24.4B
| $956K | 0.55% | +67,557 | New | +$956K |
|
53
Pfizer
PFE
$141B
| $950K | 0.55% | 22,379 +226 | +1% | +$9.59K |
|
54
Intel
INTC
$107B
| $929K | 0.53% | 17,304 +347 | +2% | +$18.6K |
|
55
AT&T
T
$209B
| $926K | 0.53% | 29,536 +6,544 | +28% | +$205K |
|
56
Boeing
BA
$177B
| $847K | 0.49% | 2,220 -19 | -0.8% | -$7.25K |
|
57
Duke Energy
DUK
$95.3B
| $847K | 0.49% | 9,407 +1,218 | +15% | +$110K |
|
58
Bank of America
BAC
$376B
| $826K | 0.47% | 29,931 +564 | +2% | +$15.6K |
|
|
59
Qualcomm
QCOM
$173B
| $824K | 0.47% | 14,440 -22,733 | -61% | -$1.3M |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $803K | 0.46% | 8,014 -923 | -10% | -$92.5K |
|
61
Home Depot
HD
$405B
| $759K | 0.44% | 3,956 -349 | -8% | -$67K |
|
62
McDonald's
MCD
$224B
| $711K | 0.41% | 3,746 -853 | -19% | -$162K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $708K | 0.41% | 3,549 -446 | -11% | -$89K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | 0.39% | 13,703 -30,191 | -69% | -$1.51M |
|
|
65
General Motors
GM
$55.8B
| $679K | 0.39% | 18,304 -44,896 | -71% | -$1.67M |
|
66
Coca-Cola
KO
$297B
| $658K | 0.38% | 14,051 -961 | -6% | -$45K |
|
67
Vanguard Growth ETF
VUG
$185B
| $655K | 0.38% | 4,190 -3,565 | -46% | -$557K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $617K | 0.35% | 3,391 -59 | -2% | -$10.7K |
|
69
Enbridge
ENB
$105B
| $602K | 0.35% | 16,599 -118 | -0.7% | -$4.28K |
|
|
70
Medtronic
MDT
$119B
| $571K | 0.33% | 6,271 -20,452 | -77% | -$1.86M |
|
71
Honeywell
HON
$139B
| $570K | 0.33% | 3,584 -408 | -10% | -$64.9K |
|
72
Procter & Gamble
PG
$368B
| $531K | 0.3% | 5,100 +159 | +3% | +$16.6K |
|
|
CGC
73
Canopy Growth
CGC
$432M
| $530K | 0.3% | +12,211 | New | +$530K |
|
74
Acuity Brands
AYI
$10B
| $509K | 0.29% | 4,245 | – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $503K | 0.29% | 3,295 -941 | -22% | -$144K |
|