JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.79M | 0.52% |
36,343
+4,716
| +15% | +$233K |
|
52
Coca-Cola Femsa
KOF
$17.9B
| $1.78M | 0.51% |
+22,151
| New | +$1.78M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.77M | 0.51% |
32,367
+3,311
| +11% | +$181K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 0.5% |
12,143
-114
| -0.9% | -$16.5K |
|
55
NVIDIA
NVDA
$4.24T
| $1.73M | 0.5% |
6,228
-1,405
| -18% | -$390K |
|
56
UnitedHealth
UNH
$281B
| $1.7M | 0.49% |
3,606
-1,060
| -23% | -$501K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.47% |
35,781
+8,109
| +29% | +$374K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.64M | 0.47% |
40,349
-950
| -2% | -$38.7K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.63M | 0.47% |
26,083
+652
| +3% | +$40.6K |
|
60
Home Depot
HD
$405B
| $1.61M | 0.46% |
5,457
-98
| -2% | -$28.9K |
|
61
Eli Lilly
LLY
$657B
| $1.57M | 0.45% |
4,580
-129
| -3% | -$44.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.44% |
14,464
+2,039
| +16% | +$215K |
|
63
Expedia Group
EXPE
$26.6B
| $1.52M | 0.44% |
15,693
+5,444
| +53% | +$528K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.44% |
+18,227
| New | +$1.51M |
|
65
Exxon Mobil
XOM
$487B
| $1.5M | 0.43% |
13,689
+11,341
| +483% | +$1.24M |
|
66
American Tower
AMT
$95.5B
| $1.5M | 0.43% |
7,329
-162
| -2% | -$33.1K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.42% |
9,817
+2,440
| +33% | +$365K |
|
68
Mueller Industries
MLI
$10.6B
| $1.44M | 0.42% |
+19,656
| New | +$1.44M |
|
69
TSMC
TSM
$1.2T
| $1.43M | 0.41% |
+15,363
| New | +$1.43M |
|
70
T Rowe Price
TROW
$23.6B
| $1.43M | 0.41% |
+12,645
| New | +$1.43M |
|
71
Cisco
CSCO
$274B
| $1.4M | 0.4% |
26,734
+5,967
| +29% | +$312K |
|
72
Coca-Cola
KO
$297B
| $1.33M | 0.38% |
21,404
+2,535
| +13% | +$157K |
|
73
Toll Brothers
TOL
$13.4B
| $1.31M | 0.38% |
21,879
+2,799
| +15% | +$168K |
|
74
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.38% |
37,490
+18,996
| +103% | +$663K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.28M | 0.37% |
15,524
+56
| +0.4% | +$4.61K |
|