JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $477K | 0.27% |
4,353
-1,033
| -19% | -$113K |
|
77
Southern Company
SO
$102B
| $471K | 0.27% |
+9,108
| New | +$471K |
|
78
Waste Management
WM
$91.2B
| $468K | 0.27% |
4,501
-37
| -0.8% | -$3.85K |
|
79
EPR Properties
EPR
$4.13B
| $435K | 0.25% |
+5,652
| New | +$435K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $435K | 0.25% |
+10,247
| New | +$435K |
|
81
Federated Hermes
FHI
$4.12B
| $426K | 0.24% |
+14,551
| New | +$426K |
|
82
AbbVie
ABBV
$372B
| $416K | 0.24% |
5,161
-1,786
| -26% | -$144K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $415K | 0.24% |
13,694
+902
| +7% | +$27.3K |
|
|
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $371K | 0.21% |
63,378
+18,011
| +40% | +$105K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.21% |
+1,900
| New | +$367K |
|
86
Netflix
NFLX
$513B
| $362K | 0.21% |
+1,016
| New | +$362K |
|
87
Pegasystems
PEGA
$9.27B
| $354K | 0.2% |
+5,451
| New | +$354K |
|
88
United Parcel Service
UPS
$74.1B
| $352K | 0.2% |
3,151
+118
| +4% | +$13.2K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.2% |
1,750
+64
| +4% | +$12.8K |
|
90
3M
MMM
$82.8B
| $346K | 0.2% |
1,665
+230
| +16% | +$47.8K |
|
91
Comcast
CMCSA
$125B
| $339K | 0.19% |
+8,479
| New | +$339K |
|
92
Welltower
WELL
$113B
| $324K | 0.19% |
+4,175
| New | +$324K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $305K | 0.18% |
2,923
-7,599
| -72% | -$793K |
|
94
Stryker
SYK
$150B
| $301K | 0.17% |
1,525
+93
| +6% | +$18.4K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $300K | 0.17% |
10,265
+774
| +8% | +$22.6K |
|
96
British American Tobacco
BTI
$124B
| $293K | 0.17% |
7,030
-800
| -10% | -$33.3K |
|
97
Flowers Foods
FLO
$3.18B
| $279K | 0.16% |
13,066
+529
| +4% | +$11.3K |
|
98
GE Aerospace
GE
$292B
| $277K | 0.16% |
27,737
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $275K | 0.16% |
+1,531
| New | +$275K |
|
100
Iron Mountain
IRM
$27.3B
| $267K | 0.15% |
+7,538
| New | +$267K |
|