JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.01M | 0.56% |
11,837
-97
| -0.8% | -$8.3K |
|
52
AT&T
T
$209B
| $973K | 0.54% |
29,049
-487
| -2% | -$16.3K |
|
|
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $970K | 0.54% |
+63,862
| New | +$970K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.53% |
4,469
-1,670
| -27% | -$356K |
|
55
Cognizant
CTSH
$35.3B
| $897K | 0.5% |
+14,157
| New | +$897K |
|
56
Bank of America
BAC
$376B
| $891K | 0.49% |
30,728
+797
| +3% | +$23.1K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $848K | 0.47% |
20,135
+9,888
| +96% | +$416K |
|
58
Home Depot
HD
$405B
| $790K | 0.44% |
3,799
-157
| -4% | -$32.6K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $783K | 0.43% |
3,653
+104
| +3% | +$22.3K |
|
60
Southern Company
SO
$102B
| $767K | 0.43% |
13,871
+4,763
| +52% | +$263K |
|
|
61
Mastercard
MA
$538B
| $766K | 0.42% |
2,896
-6,251
| -68% | -$1.65M |
|
62
Intel
INTC
$107B
| $754K | 0.42% |
15,759
-1,545
| -9% | -$73.9K |
|
63
CSX Corp
CSX
$60.6B
| $739K | 0.41% |
+9,554
| New | +$739K |
|
64
Pfizer
PFE
$141B
| $733K | 0.41% |
16,922
-5,457
| -24% | -$236K |
|
65
Boeing
BA
$177B
| $732K | 0.41% |
2,011
-209
| -9% | -$76.1K |
|
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $724K | 0.4% |
7,215
-799
| -10% | -$80.2K |
|
|
67
Merck
MRK
$210B
| $710K | 0.39% |
8,467
-22,910
| -73% | -$1.92M |
|
68
CVS Health
CVS
$92.8B
| $668K | 0.37% |
+12,261
| New | +$668K |
|
69
Coca-Cola
KO
$297B
| $663K | 0.37% |
13,022
-1,029
| -7% | -$52.4K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $593K | 0.33% |
3,410
+19
| +0.6% | +$3.3K |
|
71
Acuity Brands
AYI
$10B
| $585K | 0.32% |
4,245
| – | – |
|
|
CGC
72
Canopy Growth
CGC
$432M
| $578K | 0.32% |
14,342
+2,131
| +17% | +$85.9K |
|
73
Fortinet
FTNT
$60.4B
| $577K | 0.32% |
+7,509
| New | +$577K |
|
74
Enbridge
ENB
$105B
| $576K | 0.32% |
15,971
-628
| -4% | -$22.6K |
|
75
General Motors
GM
$55.8B
| $565K | 0.31% |
14,651
-3,653
| -20% | -$141K |
|