JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.51M | 0.54% |
9,242
+284
| +3% | +$46.4K |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.53% |
15,124
-910
| -6% | -$90.4K |
|
|
53
Walmart
WMT
$801B
| $1.46M | 0.52% |
33,801
-42,759
| -56% | -$1.85M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.51% |
14,620
-3,821
| -21% | -$378K |
|
55
Qualcomm
QCOM
$169B
| $1.41M | 0.5% |
12,465
-1,293
| -9% | -$146K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.37M | 0.49% |
39,565
+1,940
| +5% | +$66.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.29M | 0.46% |
17,964
-11,153
| -38% | -$803K |
|
58
XPO
XPO
$15.1B
| $1.25M | 0.44% |
47,186
-8,422
| -15% | -$223K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.44% |
16,509
-526
| -3% | -$39.1K |
|
|
60
Dropbox
DBX
$7.86B
| $1.19M | 0.42% |
+57,636
| New | +$1.19M |
|
61
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.17M | 0.42% |
24,456
+2,727
| +13% | +$130K |
|
62
Lockheed Martin
LMT
$106B
| $1.16M | 0.41% |
2,993
-110
| -4% | -$42.5K |
|
|
63
Tower Semiconductor
TSEM
$6.9B
| $1.16M | 0.41% |
+26,298
| New | +$1.16M |
|
64
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.41% |
2,450
-1,329
| -35% | -$625K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.15M | 0.41% |
8,061
+100
| +1% | +$14.2K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.15M | 0.41% |
12,068
+312
| +3% | +$29.6K |
|
67
Vanguard Communication Services ETF
VOX
$5.76B
| $1.11M | 0.39% |
13,476
+204
| +2% | +$16.8K |
|
68
NVIDIA
NVDA
$4.16T
| $1.1M | 0.39% |
90,670
-102,210
| -53% | -$1.24M |
|
69
CSX Corp
CSX
$60.6B
| $1.03M | 0.37% |
38,742
-22,605
| -37% | -$602K |
|
70
WisdomTree US High Dividend Fund
DHS
$1.29B
| $966K | 0.34% |
12,741
+1,922
| +18% | +$146K |
|
71
Dell
DELL
$85.4B
| $963K | 0.34% |
+28,168
| New | +$963K |
|
72
Expedia Group
EXPE
$26.4B
| $936K | 0.33% |
+9,993
| New | +$936K |
|
73
United Parcel Service
UPS
$71.2B
| $924K | 0.33% |
5,721
-644
| -10% | -$104K |
|
74
ConocoPhillips
COP
$119B
| $908K | 0.32% |
8,868
-625
| -7% | -$64K |
|
75
AbbVie
ABBV
$377B
| $888K | 0.32% |
6,619
-519
| -7% | -$69.6K |
|