JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.32M | 0.6% |
33,697
-1,929
| -5% | -$75.4K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.59% |
36,714
+625
| +2% | +$22.1K |
|
53
Coca-Cola
KO
$297B
| $1.25M | 0.57% |
22,566
+14,019
| +164% | +$776K |
|
54
Valero Energy
VLO
$47.2B
| $1.23M | 0.56% |
13,110
-2,998
| -19% | -$281K |
|
55
Fortinet
FTNT
$60.4B
| $1.21M | 0.55% |
11,325
-762
| -6% | -$81.3K |
|
56
Cardinal Health
CAH
$35.5B
| $1.17M | 0.54% |
+23,121
| New | +$1.17M |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.11M | 0.51% |
5,018
+1,811
| +56% | +$402K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.5% |
23,329
+2,531
| +12% | +$117K |
|
59
Cognizant
CTSH
$35.3B
| $1.06M | 0.49% |
17,089
+312
| +2% | +$19.4K |
|
60
Western Digital
WDC
$27.9B
| $1.06M | 0.48% |
16,646
+803
| +5% | +$50.9K |
|
61
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.06M | 0.48% |
19,473
+15,577
| +400% | +$844K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.47% |
23,343
+566
| +2% | +$24.9K |
|
|
EBIX
63
DELISTED
Ebix Inc
EBIX
| $1M | 0.46% |
30,022
-2,149
| -7% | -$71.8K |
|
64
Innovator US Equity Buffer ETF July
BJUL
$289M
| $964K | 0.44% |
34,898
-4,590
| -12% | -$127K |
|
65
Mastercard
MA
$538B
| $938K | 0.43% |
3,143
-99
| -3% | -$29.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.42% |
4,040
-180
| -4% | -$40.8K |
|
67
McDonald's
MCD
$224B
| $895K | 0.41% |
4,527
+1,834
| +68% | +$363K |
|
68
Intel
INTC
$107B
| $884K | 0.4% |
14,764
-4,888
| -25% | -$293K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $870K | 0.4% |
23,137
+8,651
| +60% | +$325K |
|
70
ConocoPhillips
COP
$124B
| $853K | 0.39% |
13,114
+3,024
| +30% | +$197K |
|
71
Home Depot
HD
$405B
| $850K | 0.39% |
3,893
-135
| -3% | -$29.5K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $835K | 0.38% |
6,164
-3,208
| -34% | -$435K |
|
73
Voya Financial
VOYA
$7.24B
| $826K | 0.38% |
13,548
-933
| -6% | -$56.9K |
|
74
Annaly Capital Management
NLY
$13.6B
| $824K | 0.38% |
87,469
+71,648
| +453% | +$675K |
|
75
Waste Management
WM
$91.2B
| $797K | 0.37% |
6,992
+3,310
| +90% | +$377K |
|