JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
114
New
9
Increased
50
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.74M |
| 2 |
PepsiCo
PEP
|
$1.3M |
| 3 |
Kinder Morgan
KMI
|
$1.19M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$943K |
| 5 |
Hanesbrands
HBI
|
$805K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.42M |
| 3 |
Synchrony
SYF
|
$1.21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 5 |
Newell Brands
NWL
|
$842K |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.09% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $388K | 0.24% |
4,966
-503
| -9% | -$39.3K |
|
77
Waste Management
WM
$91.2B
| $382K | 0.24% |
4,695
+188
| +4% | +$15.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $363K | 0.22% |
1,496
-258
| -15% | -$62.6K |
|
|
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $360K | 0.22% |
10,395
-150
| -1% | -$5.2K |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $349K | 0.21% |
11,791
+396
| +3% | +$11.7K |
|
81
Altria Group
MO
$113B
| $340K | 0.21% |
5,988
+1,492
| +33% | +$84.7K |
|
82
iShares North American Natural Resources ETF
IGE
$626M
| $333K | 0.21% |
9,031
-75
| -0.8% | -$2.77K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $324K | 0.2% |
1,787
-258
| -13% | -$46.8K |
|
84
Amgen
AMGN
$155B
| $323K | 0.2% |
1,750
+1
| +0.1% | +$185 |
|
85
DuPont de Nemours
DD
$32.2B
| $301K | 0.19% |
4,560
+287
| +7% | +$18.9K |
|
86
3M
MMM
$82.8B
| $297K | 0.18% |
1,510
-27
| -2% | -$5.31K |
|
|
SCTL
87
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $247K | 0.15% |
49,242
-64,703
| -57% | -$325K |
|
88
Flowers Foods
FLO
$3.18B
| $244K | 0.15% |
11,705
+84
| +0.7% | +$1.75K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $244K | 0.15% |
+8,025
| New | +$244K |
|
90
Texas Instruments
TXN
$184B
| $235K | 0.14% |
2,129
+10
| +0.5% | +$1.1K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $235K | 0.14% |
+1,676
| New | +$235K |
|
92
American Tower
AMT
$95.5B
| $227K | 0.14% |
1,573
+1
| +0.1% | +$144 |
|
93
Chevron
CVX
$324B
| $206K | 0.13% |
1,626
-191
| -11% | -$24.2K |
|
94
McKesson
MCK
$85.4B
| $202K | 0.12% |
1,514
-20
| -1% | -$2.67K |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $200K | 0.12% |
13,774
+700
| +5% | +$10.2K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $186K | 0.11% |
+1,756
| New | +$186K |
|
97
Stryker
SYK
$150B
| $180K | 0.11% |
+1,065
| New | +$180K |
|
98
FS KKR Capital
FSK
$5.11B
| $158K | 0.1% |
21,526
-18,286
| -46% | -$134K |
|
99
Abbott
ABT
$231B
| $149K | 0.09% |
+2,443
| New | +$149K |
|
100
Annaly Capital Management
NLY
$13.6B
| $125K | 0.08% |
+12,166
| New | +$125K |
|