JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.7% |
22,411
-1,683
| -7% | -$102K |
|
52
Gilead Sciences
GILD
$140B
| $1.29M | 0.66% |
16,768
-1,689
| -9% | -$130K |
|
53
Pfizer
PFE
$140B
| $1.28M | 0.66% |
41,235
+6,056
| +17% | +$188K |
|
54
Chevron
CVX
$320B
| $1.26M | 0.65% |
14,139
+10,579
| +297% | +$944K |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $1.21M | 0.62% |
20,609
+436
| +2% | +$25.6K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.09M | 0.56% |
37,720
-7,518
| -17% | -$218K |
|
57
Exxon Mobil
XOM
$480B
| $1.09M | 0.56% |
24,304
+5,308
| +28% | +$237K |
|
58
McDonald's
MCD
$227B
| $1.05M | 0.54% |
5,670
-1,523
| -21% | -$281K |
|
59
Tyson Foods
TSN
$20B
| $1.02M | 0.53% |
17,131
-7,100
| -29% | -$424K |
|
60
AbbVie
ABBV
$376B
| $1M | 0.52% |
10,192
+1,640
| +19% | +$161K |
|
61
Bank of America
BAC
$373B
| $995K | 0.51% |
+41,901
| New | +$995K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $975K | 0.5% |
12,375
-2,020
| -14% | -$159K |
|
63
Mastercard
MA
$536B
| $948K | 0.49% |
3,205
+573
| +22% | +$169K |
|
64
Regions Financial
RF
$24.3B
| $943K | 0.49% |
84,789
+4,425
| +6% | +$49.2K |
|
65
Cardinal Health
CAH
$36B
| $938K | 0.48% |
17,965
-5,288
| -23% | -$276K |
|
66
McKesson
MCK
$86.5B
| $927K | 0.48% |
6,040
-2,293
| -28% | -$352K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $927K | 0.48% |
11,209
-7,749
| -41% | -$641K |
|
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $912K | 0.47% |
32,900
| – | – |
|
69
Innovator US Equity Buffer ETF July
BJUL
$290M
| $863K | 0.44% |
31,980
-300
| -0.9% | -$8.1K |
|
70
Coca-Cola
KO
$297B
| $833K | 0.43% |
18,654
-11,551
| -38% | -$516K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.41% |
7,785
+4,709
| +153% | +$479K |
|
72
Qualcomm
QCOM
$169B
| $770K | 0.4% |
8,437
+1,408
| +20% | +$129K |
|
73
AB InBev
BUD
$116B
| $762K | 0.39% |
15,458
+1,511
| +11% | +$74.5K |
|
74
Honeywell
HON
$136B
| $736K | 0.38% |
5,090
+530
| +12% | +$76.6K |
|
75
Inovio Pharmaceuticals
INO
$140M
| $705K | 0.36% |
+2,181
| New | +$705K |
|