JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Kinder Morgan
KMI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.79% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.09M | 0.67% |
33,377
+13,262
| +66% | +$433K |
|
52
General Dynamics
GD
$86.8B
| $1.07M | 0.66% |
8,119
-650
| -7% | -$86K |
|
53
Annaly Capital Management
NLY
$13.8B
| $1.07M | 0.65% |
210,925
+123,456
| +141% | +$626K |
|
54
Home Depot
HD
$406B
| $1.05M | 0.64% |
5,605
+1,712
| +44% | +$320K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.62% |
14,395
-5,794
| -29% | -$410K |
|
56
Delta Air Lines
DAL
$40B
| $886K | 0.54% |
31,051
+72
| +0.2% | +$2.05K |
|
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $845K | 0.52% |
+32,900
| New | +$845K |
|
58
Innovator US Equity Buffer ETF July
BJUL
$289M
| $767K | 0.47% |
32,280
-2,618
| -8% | -$62.2K |
|
59
Regions Financial
RF
$24B
| $721K | 0.44% |
80,364
-21,439
| -21% | -$192K |
|
60
Exxon Mobil
XOM
$477B
| $721K | 0.44% |
+18,996
| New | +$721K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $701K | 0.43% |
24,618
+1,481
| +6% | +$42.2K |
|
62
Netflix
NFLX
$521B
| $698K | 0.43% |
+1,858
| New | +$698K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $672K | 0.41% |
22,389
-954
| -4% | -$28.6K |
|
64
AbbVie
ABBV
$374B
| $652K | 0.4% |
8,552
+2,988
| +54% | +$228K |
|
65
Mastercard
MA
$536B
| $636K | 0.39% |
2,632
-511
| -16% | -$123K |
|
66
AB InBev
BUD
$116B
| $615K | 0.38% |
+13,947
| New | +$615K |
|
67
Honeywell
HON
$136B
| $610K | 0.37% |
4,560
+2,620
| +135% | +$350K |
|
68
Waste Management
WM
$90.4B
| $514K | 0.31% |
5,552
-1,440
| -21% | -$133K |
|
69
Merck
MRK
$210B
| $480K | 0.29% |
6,241
-1,687
| -21% | -$130K |
|
70
Qualcomm
QCOM
$170B
| $476K | 0.29% |
7,029
-110
| -2% | -$7.45K |
|
71
Altria Group
MO
$112B
| $473K | 0.29% |
+12,221
| New | +$473K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $454K | 0.28% |
+4,516
| New | +$454K |
|
73
Comcast
CMCSA
$125B
| $445K | 0.27% |
12,952
+3,980
| +44% | +$137K |
|
74
British American Tobacco
BTI
$120B
| $434K | 0.27% |
12,704
-2,024
| -14% | -$69.1K |
|
75
United Parcel Service
UPS
$72.3B
| $417K | 0.26% |
4,466
+1,798
| +67% | +$168K |
|