JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.93%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.77M |
| 2 |
Qualcomm
QCOM
|
$1.82M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 5 |
AB InBev
BUD
|
$1.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
NXP Semiconductors
NXPI
|
$1.24M |
| 5 |
Nike
NKE
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $392K | 0.28% |
7,429
-20
| -0.3% | -$1.06K |
|
77
Realty Income
O
$53.7B
| $370K | 0.26% |
6,701
+35
| +0.5% | +$1.93K |
|
78
Vanguard Communication Services ETF
VOX
$5.64B
| $360K | 0.25% |
3,925
-372
| -9% | -$34.1K |
|
79
Honeywell
HON
$139B
| $358K | 0.25% |
2,684
+585
| +28% | +$78K |
|
80
Intel
INTC
$107B
| $355K | 0.25% |
10,527
+588
| +6% | +$19.8K |
|
81
Boeing
BA
$177B
| $354K | 0.25% |
1,789
-53
| -3% | -$10.5K |
|
82
Procter & Gamble
PG
$368B
| $354K | 0.25% |
4,060
+25
| +0.6% | +$2.18K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.25% |
1,577
+449
| +40% | +$99.7K |
|
84
FedEx
FDX
$54.5B
| $343K | 0.24% |
1,579
+281
| +22% | +$61K |
|
85
Waste Management
WM
$91.2B
| $332K | 0.23% |
4,531
-247
| -5% | -$18.1K |
|
86
Delta Air Lines
DAL
$40.3B
| $329K | 0.23% |
+6,122
| New | +$329K |
|
87
Amgen
AMGN
$155B
| $328K | 0.23% |
1,905
-50
| -3% | -$8.61K |
|
88
3M
MMM
$82.8B
| $326K | 0.23% |
1,568
+47
| +3% | +$9.77K |
|
89
Vulcan Materials
VMC
$38.5B
| $323K | 0.23% |
2,552
+839
| +49% | +$106K |
|
90
McDonald's
MCD
$224B
| $307K | 0.22% |
2,003
+110
| +6% | +$16.9K |
|
91
JPMorgan Chase
JPM
$829B
| $297K | 0.21% |
3,251
-63
| -2% | -$5.76K |
|
|
92
VF Corp
VFC
$5.91B
| $269K | 0.19% |
4,673
-33,862
| -88% | -$1.95M |
|
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $259K | 0.18% |
5,734
-49,177
| -90% | -$2.22M |
|
94
Philip Morris
PM
$260B
| $256K | 0.18% |
2,179
-128
| -6% | -$15K |
|
95
Adobe
ADBE
$151B
| $241K | 0.17% |
1,705
-1,518
| -47% | -$215K |
|
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $233K | 0.16% |
8,190
-1,000
| -11% | -$28.4K |
|
97
American Tower
AMT
$95.5B
| $232K | 0.16% |
1,757
-24
| -1% | -$3.17K |
|
98
Medtronic
MDT
$119B
| $223K | 0.16% |
+2,516
| New | +$223K |
|
99
Vanguard Total Bond Market
BND
$134B
| $216K | 0.15% |
+2,643
| New | +$216K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $204K | 0.14% |
1,447
-80
| -5% | -$11.3K |
|