JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $1.23M | 0.53% |
20,327
-282
| -1% | -$17K |
|
52
Coca-Cola
KO
$297B
| $1.15M | 0.5% |
23,369
+4,715
| +25% | +$233K |
|
53
General Dynamics
GD
$87B
| $1.15M | 0.5% |
8,323
-800
| -9% | -$111K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.49% |
11,258
+3,473
| +45% | +$354K |
|
55
Intel
INTC
$107B
| $1.06M | 0.46% |
20,409
-9,936
| -33% | -$515K |
|
56
McDonald's
MCD
$227B
| $1.04M | 0.45% |
4,722
-948
| -17% | -$208K |
|
57
Bank of America
BAC
$373B
| $1.01M | 0.43% |
41,875
-26
| -0.1% | -$626 |
|
58
Tyson Foods
TSN
$20B
| $995K | 0.43% |
16,729
-402
| -2% | -$23.9K |
|
59
Regions Financial
RF
$24.2B
| $978K | 0.42% |
84,789
| – | – |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $976K | 0.42% |
26,690
+7,890
| +42% | +$289K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $948K | 0.41% |
11,712
-663
| -5% | -$53.7K |
|
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $940K | 0.41% |
32,900
| – | – |
|
63
Simon Property Group
SPG
$58.9B
| $932K | 0.4% |
+14,410
| New | +$932K |
|
64
Gilead Sciences
GILD
$140B
| $921K | 0.4% |
14,571
-2,197
| -13% | -$139K |
|
65
Innovator US Equity Buffer ETF July
BJUL
$290M
| $915K | 0.39% |
32,280
+300
| +0.9% | +$8.5K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $913K | 0.39% |
+18,217
| New | +$913K |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $862K | 0.37% |
7,300
-11,621
| -61% | -$1.37M |
|
68
Chevron
CVX
$320B
| $839K | 0.36% |
11,655
-2,484
| -18% | -$179K |
|
69
United Parcel Service
UPS
$71B
| $826K | 0.36% |
4,956
-461
| -9% | -$76.8K |
|
70
Cardinal Health
CAH
$36.1B
| $817K | 0.35% |
17,399
-566
| -3% | -$26.6K |
|
71
NVIDIA
NVDA
$4.16T
| $780K | 0.34% |
57,680
-3,800
| -6% | -$51.4K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $770K | 0.33% |
25,484
-12,236
| -32% | -$370K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $766K | 0.33% |
7,380
+147
| +2% | +$15.3K |
|
74
AbbVie
ABBV
$376B
| $765K | 0.33% |
8,737
-1,455
| -14% | -$127K |
|
75
Honeywell
HON
$136B
| $763K | 0.33% |
4,636
-454
| -9% | -$74.7K |
|