JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.76%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
110
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.24M |
| 4 |
Goldman Sachs
GS
|
$1.18M |
| 5 |
Synchrony
SYF
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.64M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
GSK
GSK
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares North American Natural Resources ETF
IGE
$626M
| $349K | 0.23% |
9,836
+2,036
| +26% | +$72.2K |
|
77
FedEx
FDX
$54.5B
| $323K | 0.21% |
1,293
-390
| -23% | -$97.4K |
|
78
3M
MMM
$82.8B
| $317K | 0.21% |
1,346
-252
| -16% | -$59.3K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $317K | 0.21% |
3,461
-416
| -11% | -$38.1K |
|
80
Southwest Airlines
LUV
$17.3B
| $313K | 0.2% |
4,784
-363
| -7% | -$23.8K |
|
81
DuPont de Nemours
DD
$32.2B
| $301K | 0.2% |
4,223
-496
| -11% | -$35.4K |
|
|
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $294K | 0.19% |
7,745
-11,325
| -59% | -$430K |
|
83
Amgen
AMGN
$155B
| $289K | 0.19% |
1,660
-273
| -14% | -$47.5K |
|
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $288K | 0.19% |
4,942
-2,315
| -32% | -$135K |
|
85
Target
TGT
$43.6B
| $277K | 0.18% |
+4,242
| New | +$277K |
|
86
Procter & Gamble
PG
$368B
| $267K | 0.17% |
2,905
-1,000
| -26% | -$91.9K |
|
87
Philip Morris
PM
$260B
| $247K | 0.16% |
2,341
+140
| +6% | +$14.8K |
|
|
88
Wells Fargo
WFC
$263B
| $241K | 0.16% |
3,967
-24,986
| -86% | -$1.52M |
|
89
McKesson
MCK
$85.4B
| $236K | 0.15% |
1,514
| – | – |
|
90
Flowers Foods
FLO
$3.18B
| $234K | 0.15% |
12,104
+184
| +2% | +$3.56K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221K | 0.14% |
2,525
+81
| +3% | +$7.09K |
|
92
American Tower
AMT
$95.5B
| $218K | 0.14% |
1,530
-188
| -11% | -$26.8K |
|
93
Texas Instruments
TXN
$184B
| $218K | 0.14% |
2,090
-293
| -12% | -$30.6K |
|
94
Welltower
WELL
$113B
| $206K | 0.13% |
3,225
-2,289
| -42% | -$146K |
|
|
95
Walt Disney
DIS
$213B
| $205K | 0.13% |
1,904
-16,698
| -90% | -$1.8M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.13% |
3,545
-7,970
| -69% | -$454K |
|
97
Realty Income
O
$53.7B
| $201K | 0.13% |
3,532
-2,660
| -43% | -$151K |
|
|
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $160K | 0.1% |
11,199
+519
| +5% | +$7.42K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $115K | 0.08% |
10,650
-105,562
| -91% | -$1.14M |
|
|
NBSE
100
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $19K | 0.01% |
10,000
| – | – |
|