JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-10.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
8
Increased
31
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Lowe's Companies
LOW
|
$1.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $404K | 0.27% |
4,538
-399
| -8% | -$35.5K |
|
77
FedEx
FDX
$54.5B
| $350K | 0.23% |
2,167
-166
| -7% | -$26.8K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $347K | 0.23% |
12,792
+231
| +2% | +$6.27K |
|
|
SCTL
79
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $322K | 0.21% |
45,367
-1,249
| -3% | -$8.87K |
|
80
CME Group
CME
$96B
| $313K | 0.21% |
+1,665
| New | +$313K |
|
81
United Parcel Service
UPS
$74.1B
| $296K | 0.2% |
+3,033
| New | +$296K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.19% |
1,686
-196
| -10% | -$32.7K |
|
83
3M
MMM
$82.8B
| $273K | 0.18% |
1,435
-506
| -26% | -$96.3K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $251K | 0.17% |
9,491
+104
| +1% | +$2.75K |
|
85
British American Tobacco
BTI
$124B
| $249K | 0.17% |
7,830
-100
| -1% | -$3.18K |
|
86
Texas Instruments
TXN
$184B
| $247K | 0.16% |
2,616
-12
| -0.5% | -$1.13K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $235K | 0.16% |
2,288
-83
| -4% | -$8.53K |
|
88
Flowers Foods
FLO
$3.18B
| $232K | 0.15% |
12,537
| – | – |
|
89
Vanguard Value ETF
VTV
$144B
| $228K | 0.15% |
2,326
+82
| +4% | +$8.04K |
|
90
Stryker
SYK
$150B
| $224K | 0.15% |
1,432
-47
| -3% | -$7.35K |
|
91
Chevron
CVX
$324B
| $222K | 0.15% |
2,039
+220
| +12% | +$24K |
|
92
DuPont de Nemours
DD
$32.2B
| $219K | 0.15% |
4,089
-756
| -16% | -$40.5K |
|
|
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $216K | 0.14% |
17,026
+3,252
| +24% | +$41.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.14% |
1,665
-11
| -0.7% | -$1.41K |
|
95
American Tower
AMT
$95.5B
| $210K | 0.14% |
1,326
-234
| -15% | -$37.1K |
|
96
GE Aerospace
GE
$292B
| $210K | 0.14% |
+27,737
| New | +$210K |
|
97
Paychex
PAYX
$50.2B
| $206K | 0.14% |
3,155
-87
| -3% | -$5.68K |
|
|
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $138K | 0.09% |
10,243
+49
| +0.5% | +$660 |
|
99
Ford
F
$46.8B
| $131K | 0.09% |
17,083
-120,905
| -88% | -$927K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $129K | 0.09% |
14,754
+2,454
| +20% | +$21.5K |
|