JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.7M | 0.54% |
43,462
-4,912
| -10% | -$192K |
|
52
Abbott
ABT
$231B
| $1.68M | 0.53% |
15,420
-1,172
| -7% | -$127K |
|
53
Charles Schwab
SCHW
$174B
| $1.66M | 0.53% |
26,258
+4,297
| +20% | +$271K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.52% |
12,307
+97
| +0.8% | +$13K |
|
55
Nucor
NUE
$34.1B
| $1.59M | 0.5% |
15,271
-32
| -0.2% | -$3.34K |
|
56
XPO
XPO
$15.3B
| $1.59M | 0.5% |
33,041
+29,445
| +819% | +$1.42M |
|
57
AT&T
T
$209B
| $1.55M | 0.49% |
74,075
-21,491
| -22% | -$451K |
|
58
PepsiCo
PEP
$204B
| $1.49M | 0.47% |
8,958
-118
| -1% | -$19.7K |
|
59
Cisco
CSCO
$274B
| $1.47M | 0.47% |
34,439
+98
| +0.3% | +$4.18K |
|
60
Target
TGT
$43.6B
| $1.39M | 0.44% |
+9,834
| New | +$1.39M |
|
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.39M | 0.44% |
37,625
-143,324
| -79% | -$5.28M |
|
62
Lockheed Martin
LMT
$106B
| $1.33M | 0.42% |
3,103
-211
| -6% | -$90.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.42% |
13,045
+7,171
| +122% | +$729K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.42% |
17,035
+11,199
| +192% | +$872K |
|
65
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.42% |
16,034
+12,286
| +328% | +$1.01M |
|
66
Kohl's
KSS
$1.69B
| $1.3M | 0.41% |
+36,421
| New | +$1.3M |
|
67
Vanguard Communication Services ETF
VOX
$5.64B
| $1.25M | 0.4% |
+13,272
| New | +$1.25M |
|
68
GE Aerospace
GE
$292B
| $1.24M | 0.39% |
19,430
+2,150
| +12% | +$137K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.22M | 0.39% |
+4,535
| New | +$1.22M |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.38% |
11,756
+788
| +7% | +$80.2K |
|
71
United Parcel Service
UPS
$74.1B
| $1.16M | 0.37% |
6,365
+1,098
| +21% | +$200K |
|
72
Goldman Sachs
GS
$226B
| $1.13M | 0.36% |
+3,787
| New | +$1.13M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.35% |
+7,961
| New | +$1.09M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.35% |
2,770
-186
| -6% | -$73.5K |
|
75
AbbVie
ABBV
$372B
| $1.09M | 0.35% |
7,138
-2,312
| -24% | -$354K |
|