JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+5.2%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.99M |
| 4 |
GSK
GSK
|
$1.83M |
| 5 |
Phillips 66
PSX
|
$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.14M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 3 |
Delta Air Lines
DAL
|
$1.88M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.5M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.29% |
2,269
+46
| +2% | +$7.89K |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $375K | 0.28% |
15,876
-24,168
| -60% | -$571K |
|
78
Procter & Gamble
PG
$368B
| $363K | 0.27% |
4,035
+229
| +6% | +$20.6K |
|
79
Intel
INTC
$107B
| $359K | 0.27% |
9,939
-6
| -0.1% | -$217 |
|
80
Waste Management
WM
$91.2B
| $348K | 0.26% |
4,778
+3
| +0.1% | +$219 |
|
81
Boeing
BA
$177B
| $326K | 0.24% |
1,842
-224
| -11% | -$39.6K |
|
82
Caesarstone
CSTE
$49.1M
| $324K | 0.24% |
+8,950
| New | +$324K |
|
|
83
Amgen
AMGN
$155B
| $321K | 0.24% |
1,955
-13,005
| -87% | -$2.14M |
|
84
Walmart
WMT
$774B
| $319K | 0.24% |
4,420
-3,477
| -44% | -$251K |
|
85
Home Depot
HD
$405B
| $310K | 0.23% |
2,109
+504
| +31% | +$74.1K |
|
86
JPMorgan Chase
JPM
$829B
| $291K | 0.22% |
3,314
-560
| -14% | -$49.2K |
|
87
3M
MMM
$82.8B
| $291K | 0.22% |
1,521
-185
| -11% | -$35.4K |
|
88
FNB Corp
FNB
$5.99B
| $289K | 0.21% |
+19,456
| New | +$289K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.21% |
+1,697
| New | +$283K |
|
90
Honeywell
HON
$139B
| $262K | 0.19% |
2,099
-399
| -16% | -$49.8K |
|
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $260K | 0.19% |
9,190
-56,852
| -86% | -$1.61M |
|
92
Philip Morris
PM
$260B
| $260K | 0.19% |
2,307
-283
| -11% | -$31.9K |
|
93
FedEx
FDX
$54.5B
| $253K | 0.19% |
+1,298
| New | +$253K |
|
94
McDonald's
MCD
$224B
| $245K | 0.18% |
1,893
-41
| -2% | -$5.31K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.18% |
+1,128
| New | +$244K |
|
96
Chevron
CVX
$324B
| $238K | 0.18% |
2,215
-1,805
| -45% | -$194K |
|
|
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $229K | 0.17% |
17,365
-6,209
| -26% | -$81.9K |
|
98
American Tower
AMT
$95.5B
| $216K | 0.16% |
+1,781
| New | +$216K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $215K | 0.16% |
+1,527
| New | +$215K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $213K | 0.16% |
12,453
-5,731
| -32% | -$98K |
|