JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.7%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
153
New
32
Increased
48
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$970K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Merck
MRK
|
$1.92M |
| 4 |
Mastercard
MA
|
$1.65M |
| 5 |
Starbucks
SBUX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 7.32% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $543K | 0.3% |
15,573
+8,543
| +122% | +$298K |
|
77
Honeywell
HON
$139B
| $526K | 0.29% |
3,013
-571
| -16% | -$99.7K |
|
78
Altria Group
MO
$113B
| $507K | 0.28% |
10,703
-10,719
| -50% | -$508K |
|
79
Federated Hermes
FHI
$4.12B
| $505K | 0.28% |
15,546
+995
| +7% | +$32.3K |
|
80
Qualcomm
QCOM
$173B
| $497K | 0.28% |
6,538
-7,902
| -55% | -$601K |
|
81
Welltower
WELL
$113B
| $493K | 0.27% |
6,044
+1,869
| +45% | +$152K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $483K | 0.27% |
15,454
+1,760
| +13% | +$55K |
|
|
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
| $473K | 0.26% |
+81,917
| New | +$473K |
|
84
McDonald's
MCD
$224B
| $471K | 0.26% |
2,267
-1,479
| -39% | -$307K |
|
85
Iron Mountain
IRM
$27.3B
| $454K | 0.25% |
14,519
+6,981
| +93% | +$218K |
|
86
EPR Properties
EPR
$4.13B
| $449K | 0.25% |
6,023
+371
| +7% | +$27.7K |
|
87
Waste Management
WM
$91.2B
| $443K | 0.25% |
3,840
-661
| -15% | -$76.3K |
|
88
Flowers Foods
FLO
$3.18B
| $415K | 0.23% |
17,851
+4,785
| +37% | +$111K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.23% |
2,000
+100
| +5% | +$20.5K |
|
|
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $409K | 0.23% |
+15,699
| New | +$409K |
|
91
Medtronic
MDT
$119B
| $405K | 0.22% |
4,157
-2,114
| -34% | -$206K |
|
92
Monster Beverage
MNST
$60.9B
| $404K | 0.22% |
+6,328
| New | +$404K |
|
93
Estee Lauder
EL
$33B
| $392K | 0.22% |
+2,141
| New | +$392K |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $386K | 0.21% |
7,731
-5,972
| -44% | -$298K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.21% |
+3,417
| New | +$380K |
|
96
Tesla
TSLA
$1.08T
| $375K | 0.21% |
+1,678
| New | +$375K |
|
97
AbbVie
ABBV
$372B
| $358K | 0.2% |
4,929
-232
| -4% | -$16.9K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $343K | 0.19% |
11,595
+1,330
| +13% | +$39.3K |
|
99
Comcast
CMCSA
$125B
| $342K | 0.19% |
8,096
-383
| -5% | -$16.2K |
|
100
Invesco
IVZ
$9.76B
| $335K | 0.19% |
+16,353
| New | +$335K |
|