JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+8.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
112
New
8
Increased
52
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$957K |
| 4 |
Vanguard Total Bond Market
BND
|
$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 5 |
BlackBerry
BB
|
$682K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $437K | 0.25% |
+10,650
| New | +$437K |
|
77
3M
MMM
$82.8B
| $409K | 0.23% |
2,321
+515
| +29% | +$90.8K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $391K | 0.22% |
12,561
+770
| +7% | +$24K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $381K | 0.22% |
1,882
+95
| +5% | +$19.2K |
|
80
Amgen
AMGN
$151B
| $374K | 0.21% |
1,802
+52
| +3% | +$10.8K |
|
81
British American Tobacco
BTI
$121B
| $370K | 0.21% |
+7,930
| New | +$370K |
|
|
82
BlackBerry
BB
$2.26B
| $352K | 0.2% |
30,914
-59,924
| -66% | -$682K |
|
83
iShares North American Natural Resources ETF
IGE
$622M
| $345K | 0.2% |
9,619
+588
| +7% | +$21.1K |
|
|
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $331K | 0.19% |
51,977
-2,928
| -5% | -$18.6K |
|
85
DuPont de Nemours
DD
$32.3B
| $312K | 0.18% |
2,402
+142
| +6% | +$18.4K |
|
|
KMI.PRA
86
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $312K | 0.18% |
9,375
-1,020
| -10% | -$33.9K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $301K | 0.17% |
1,138
-358
| -24% | -$94.7K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $289K | 0.17% |
9,387
+1,362
| +17% | +$41.9K |
|
89
Altria Group
MO
$112B
| $288K | 0.17% |
4,779
-1,209
| -20% | -$72.9K |
|
90
Texas Instruments
TXN
$170B
| $282K | 0.16% |
2,628
+499
| +23% | +$53.5K |
|
91
Stryker
SYK
$151B
| $263K | 0.15% |
1,479
+414
| +39% | +$73.6K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.15% |
2,371
+615
| +35% | +$67.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $251K | 0.14% |
1,676
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $248K | 0.14% |
2,244
+1,687
| +303% | +$186K |
|
95
Paychex
PAYX
$49.4B
| $239K | 0.14% |
+3,242
| New | +$239K |
|
96
Oracle
ORCL
$626B
| $236K | 0.14% |
+4,575
| New | +$236K |
|
97
Flowers Foods
FLO
$3.09B
| $234K | 0.13% |
12,537
+832
| +7% | +$15.5K |
|
98
American Tower
AMT
$91.4B
| $227K | 0.13% |
1,560
-13
| -0.8% | -$1.89K |
|
99
Chevron
CVX
$318B
| $222K | 0.13% |
1,819
+193
| +12% | +$23.6K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $201K | 0.12% |
13,774
| – | – |
|