JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-0.4%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.06M
(+4.6%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
115
New
14
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$464K |
| 5 |
Intel
INTC
|
$431K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $455K | 0.28% |
5,691
-5,013
| -47% | -$401K |
|
77
Procter & Gamble
PG
$373B
| $434K | 0.27% |
5,469
+2,564
| +88% | +$203K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $433K | 0.27% |
8,568
+951
| +12% | +$48.1K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $423K | 0.26% |
+1,754
| New | +$423K |
|
80
UnitedHealth
UNH
$281B
| $422K | 0.26% |
1,970
+301
| +18% | +$64.5K |
|
81
Wells Fargo
WFC
$262B
| $420K | 0.26% |
8,022
+4,055
| +102% | +$212K |
|
82
Verizon
VZ
$186B
| $402K | 0.25% |
8,404
-1,110
| -12% | -$53.1K |
|
83
Honeywell
HON
$137B
| $393K | 0.25% |
2,838
+399
| +16% | +$55.3K |
|
84
Waste Management
WM
$90.6B
| $379K | 0.24% |
4,507
+2
| +0% | +$168 |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.22% |
2,045
-92
| -4% | -$15.7K |
|
86
3M
MMM
$82.8B
| $337K | 0.21% |
1,838
+228
| +14% | +$41.8K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $335K | 0.21% |
+11,395
| New | +$335K |
|
|
KMI.PRA
88
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $328K | 0.2% |
10,545
+2,800
| +36% | +$87.1K |
|
89
iShares North American Natural Resources ETF
IGE
$622M
| $301K | 0.19% |
9,106
-730
| -7% | -$24.1K |
|
90
Amgen
AMGN
$151B
| $298K | 0.19% |
1,749
+89
| +5% | +$15.2K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $292K | 0.18% |
3,084
-377
| -11% | -$35.7K |
|
92
FS KKR Capital
FSK
$5.05B
| $289K | 0.18% |
9,953
-4,632
| -32% | -$134K |
|
93
Altria Group
MO
$112B
| $280K | 0.17% |
+4,496
| New | +$280K |
|
94
DuPont de Nemours
DD
$32.3B
| $272K | 0.17% |
2,118
+25
| +1% | +$3.21K |
|
95
Flowers Foods
FLO
$3.09B
| $254K | 0.16% |
11,621
-483
| -4% | -$10.6K |
|
96
Philip Morris
PM
$251B
| $254K | 0.16% |
2,559
+218
| +9% | +$21.6K |
|
97
Walt Disney
DIS
$214B
| $243K | 0.15% |
2,416
+512
| +27% | +$51.5K |
|
98
Southwest Airlines
LUV
$16.3B
| $243K | 0.15% |
4,238
-546
| -11% | -$31.3K |
|
99
American Tower
AMT
$91.4B
| $228K | 0.14% |
1,572
+42
| +3% | +$6.09K |
|
100
Texas Instruments
TXN
$170B
| $220K | 0.14% |
2,119
+29
| +1% | +$3.01K |
|