JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.05%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.8M |
| 2 |
Lockheed Martin
LMT
|
$3.67M |
| 3 |
Apple
AAPL
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $376K | 0.32% |
+5,038
| New | +$376K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $368K | 0.31% |
+2,223
| New | +$368K |
|
78
Intel
INTC
$107B
| $361K | 0.3% |
+9,945
| New | +$361K |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $351K | 0.29% |
+23,574
| New | +$351K |
|
80
Emerson Electric
EMR
$74.3B
| $346K | 0.29% |
+6,211
| New | +$346K |
|
81
Waste Management
WM
$91.2B
| $339K | 0.28% |
+4,775
| New | +$339K |
|
82
JPMorgan Chase
JPM
$829B
| $334K | 0.28% |
+3,874
| New | +$334K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $329K | 0.28% |
+18,184
| New | +$329K |
|
84
Boeing
BA
$177B
| $322K | 0.27% |
+2,066
| New | +$322K |
|
85
Procter & Gamble
PG
$368B
| $320K | 0.27% |
+3,806
| New | +$320K |
|
86
UnitedHealth
UNH
$281B
| $310K | 0.26% |
+1,939
| New | +$310K |
|
|
YDKN
87
DELISTED
Yadkin Financial Corporation
YDKN
| $309K | 0.26% |
+9,008
| New | +$309K |
|
88
3M
MMM
$82.8B
| $305K | 0.26% |
+1,706
| New | +$305K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $291K | 0.24% |
+2,777
| New | +$291K |
|
90
Honeywell
HON
$139B
| $289K | 0.24% |
+2,498
| New | +$289K |
|
91
Gilead Sciences
GILD
$140B
| $250K | 0.21% |
+3,489
| New | +$250K |
|
92
Abbott
ABT
$231B
| $244K | 0.21% |
+6,342
| New | +$244K |
|
93
Philip Morris
PM
$260B
| $237K | 0.2% |
+2,590
| New | +$237K |
|
94
McDonald's
MCD
$224B
| $235K | 0.2% |
+1,934
| New | +$235K |
|
95
Cisco
CSCO
$274B
| $224K | 0.19% |
+7,405
| New | +$224K |
|
96
Paychex
PAYX
$50.2B
| $219K | 0.18% |
+3,593
| New | +$219K |
|
|
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $218K | 0.18% |
+9,186
| New | +$218K |
|
98
Home Depot
HD
$405B
| $215K | 0.18% |
+1,605
| New | +$215K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $209K | 0.18% |
+1,475
| New | +$209K |
|
100
Novartis
NVS
$245B
| $204K | 0.17% |
+2,800
| New | +$204K |
|