JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.19M | 0.67% | 37,225 +21,771 | +141% | +$696K |
|
|
52
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.03M | 0.58% | +39,488 | New | +$1.03M |
|
53
Southern Company
SO
$102B
| $1.01M | 0.57% | 16,416 +2,545 | +18% | +$157K |
|
54
Intel
INTC
$107B
| $1.01M | 0.57% | 19,652 +3,893 | +25% | +$201K |
|
55
Cognizant
CTSH
$35.3B
| $1.01M | 0.57% | 16,777 +2,620 | +19% | +$158K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $971K | 0.55% | 22,777 +2,642 | +13% | +$113K |
|
57
Progressive
PGR
$145B
| $968K | 0.54% | 12,525 +9,281 | +286% | +$717K |
|
58
Western Digital
WDC
$27.9B
| $945K | 0.53% | +15,843 | New | +$945K |
|
59
Home Depot
HD
$405B
| $935K | 0.53% | 4,028 +229 | +6% | +$53.2K |
|
60
Fortinet
FTNT
$60.4B
| $928K | 0.52% | 12,087 +4,578 | +61% | +$351K |
|
61
Mastercard
MA
$538B
| $880K | 0.5% | 3,242 +346 | +12% | +$93.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.49% | 4,220 -249 | -6% | -$51.8K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $854K | 0.48% | +20,798 | New | +$854K |
|
64
Merck
MRK
$210B
| $854K | 0.48% | 10,145 +1,678 | +20% | +$141K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $839K | 0.47% | 10,775 -3,839 | -26% | -$299K |
|
66
Pfizer
PFE
$141B
| $831K | 0.47% | 23,125 +6,203 | +37% | +$223K |
|
67
CSX Corp
CSX
$60.6B
| $815K | 0.46% | 11,769 +2,215 | +23% | +$153K |
|
68
Voya Financial
VOYA
$7.24B
| $788K | 0.44% | +14,481 | New | +$788K |
|
|
CGC
69
Canopy Growth
CGC
$432M
| $773K | 0.43% | 33,695 +19,353 | +135% | +$444K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $743K | 0.42% | +11,150 | New | +$743K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $721K | 0.41% | 3,207 -446 | -12% | -$100K |
|
72
Nucor
NUE
$34.1B
| $718K | 0.4% | 14,113 +10,149 | +256% | +$516K |
|
73
EPR Properties
EPR
$4.13B
| $715K | 0.4% | 9,296 +3,273 | +54% | +$252K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $688K | 0.39% | 3,508 +98 | +3% | +$19.2K |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $673K | 0.38% | 153,061 +71,144 | +87% | +$313K |
|