JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.61M | 0.51% |
41,299
+1,734
| +4% | +$67.4K |
|
52
American Tower
AMT
$91.4B
| $1.59M | 0.51% |
7,491
+5,942
| +384% | +$1.26M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.58M | 0.51% |
29,056
+24,532
| +542% | +$1.34M |
|
54
Northrop Grumman
NOC
$83B
| $1.55M | 0.5% |
2,839
+389
| +16% | +$212K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.49% |
14,648
+9,206
| +169% | +$971K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.54M | 0.49% |
25,431
+14,057
| +124% | +$848K |
|
57
Tesla
TSLA
$1.09T
| $1.5M | 0.48% |
12,216
+1,863
| +18% | +$229K |
|
58
ON Semiconductor
ON
$19.7B
| $1.46M | 0.47% |
+23,455
| New | +$1.46M |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.44M | 0.46% |
28,230
-2,895
| -9% | -$148K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.43M | 0.46% |
1,985
+1,179
| +146% | +$851K |
|
61
Kroger
KR
$44.9B
| $1.41M | 0.45% |
31,627
-3,378
| -10% | -$151K |
|
62
Lockheed Martin
LMT
$107B
| $1.38M | 0.44% |
2,845
-148
| -5% | -$72K |
|
63
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.44% |
76,382
+55,684
| +269% | +$1.01M |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.34M | 0.43% |
12,425
+357
| +3% | +$38.6K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.33M | 0.43% |
15,468
+2,727
| +21% | +$235K |
|
66
Tower Semiconductor
TSEM
$7.04B
| $1.28M | 0.41% |
29,608
+3,310
| +13% | +$143K |
|
67
Dropbox
DBX
$7.94B
| $1.27M | 0.41% |
56,673
-963
| -2% | -$21.6K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.24M | 0.4% |
+27,672
| New | +$1.24M |
|
69
Vanguard S&P 500 ETF
VOO
$730B
| $1.21M | 0.39% |
3,453
+2,668
| +340% | +$937K |
|
70
Coca-Cola
KO
$294B
| $1.2M | 0.38% |
18,869
+5,869
| +45% | +$373K |
|
71
CSX Corp
CSX
$60.9B
| $1.2M | 0.38% |
38,685
-57
| -0.1% | -$1.77K |
|
72
Gilead Sciences
GILD
$140B
| $1.19M | 0.38% |
+13,841
| New | +$1.19M |
|
73
Albertsons Companies
ACI
$10.7B
| $1.16M | 0.37% |
+55,980
| New | +$1.16M |
|
74
Dell
DELL
$85.7B
| $1.15M | 0.37% |
28,612
+444
| +2% | +$17.9K |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.13M | 0.36% |
44,798
-74,057
| -62% | -$1.86M |
|