JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.46%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
115
New
10
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 2 |
Dollar Tree
DLTR
|
$1.93M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.01M |
| 2 |
Lowe's Companies
LOW
|
$638K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$630K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
GE Aerospace
GE
|
$591K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $397K | 0.26% |
3,877
-720
| -16% | -$73.7K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $388K | 0.25% |
1,683
+106
| +7% | +$24.4K |
|
78
Welltower
WELL
$113B
| $388K | 0.25% |
5,514
+4
| +0.1% | +$281 |
|
79
FedEx
FDX
$54.5B
| $380K | 0.25% |
1,683
+104
| +7% | +$23.5K |
|
80
Amgen
AMGN
$155B
| $360K | 0.23% |
1,933
+28
| +1% | +$5.22K |
|
81
Honeywell
HON
$139B
| $360K | 0.23% |
2,539
-145
| -5% | -$20.6K |
|
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.23% |
2,349
-4,145
| -64% | -$630K |
|
83
Procter & Gamble
PG
$368B
| $355K | 0.23% |
3,905
-155
| -4% | -$14.1K |
|
84
Waste Management
WM
$91.2B
| $355K | 0.23% |
4,533
+2
| +0% | +$157 |
|
85
Realty Income
O
$53.7B
| $354K | 0.23% |
6,192
-509
| -8% | -$29.1K |
|
86
3M
MMM
$82.8B
| $335K | 0.22% |
1,598
+30
| +2% | +$6.29K |
|
87
DuPont de Nemours
DD
$32.2B
| $327K | 0.21% |
+4,719
| New | +$327K |
|
88
Vanguard Communication Services ETF
VOX
$5.64B
| $297K | 0.19% |
3,214
-711
| -18% | -$65.7K |
|
89
JPMorgan Chase
JPM
$829B
| $294K | 0.19% |
3,081
-170
| -5% | -$16.2K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $290K | 0.19% |
6,189
+455
| +8% | +$21.3K |
|
|
PN
91
DELISTED
Patriot National, Inc.
PN
| $289K | 0.19% |
214,181
-154,326
| -42% | -$208K |
|
92
Southwest Airlines
LUV
$17.3B
| $288K | 0.19% |
5,147
-1,437
| -22% | -$80.4K |
|
93
Vanguard Total Bond Market
BND
$134B
| $283K | 0.18% |
3,459
+816
| +31% | +$66.8K |
|
94
Vulcan Materials
VMC
$38.5B
| $275K | 0.18% |
2,297
-255
| -10% | -$30.5K |
|
95
McDonald's
MCD
$224B
| $274K | 0.18% |
1,746
-257
| -13% | -$40.3K |
|
96
iShares North American Natural Resources ETF
IGE
$626M
| $263K | 0.17% |
+7,800
| New | +$263K |
|
97
Philip Morris
PM
$260B
| $244K | 0.16% |
2,201
+22
| +1% | +$2.44K |
|
98
American Tower
AMT
$95.5B
| $235K | 0.15% |
1,718
-39
| -2% | -$5.34K |
|
99
McKesson
MCK
$85.4B
| $233K | 0.15% |
+1,514
| New | +$233K |
|
100
Flowers Foods
FLO
$3.18B
| $224K | 0.15% |
+11,920
| New | +$224K |
|