JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $637K | 0.36% |
5,869
+1,712
| +41% | +$186K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.36% |
3,369
-2,606
| -44% | -$492K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.34% |
5,268
+1,851
| +54% | +$209K |
|
79
British American Tobacco
BTI
$124B
| $585K | 0.33% |
15,843
+270
| +2% | +$9.97K |
|
80
McDonald's
MCD
$224B
| $578K | 0.33% |
2,693
+426
| +19% | +$91.4K |
|
81
ConocoPhillips
COP
$124B
| $575K | 0.32% |
+10,090
| New | +$575K |
|
82
Cisco
CSCO
$274B
| $573K | 0.32% |
11,596
-15,689
| -58% | -$775K |
|
83
Procter & Gamble
PG
$368B
| $554K | 0.31% |
4,455
+2,342
| +111% | +$291K |
|
84
General Motors
GM
$55.8B
| $545K | 0.31% |
14,533
-118
| -0.8% | -$4.43K |
|
85
Texas Instruments
TXN
$184B
| $525K | 0.3% |
4,064
+1,486
| +58% | +$192K |
|
86
Altria Group
MO
$113B
| $524K | 0.29% |
12,809
+2,106
| +20% | +$86.2K |
|
87
Exxon Mobil
XOM
$487B
| $523K | 0.29% |
7,400
+3,140
| +74% | +$222K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $507K | 0.29% |
17,252
+5,657
| +49% | +$166K |
|
89
Chevron
CVX
$324B
| $504K | 0.28% |
4,252
+1,987
| +88% | +$236K |
|
90
Qualcomm
QCOM
$173B
| $499K | 0.28% |
6,548
+10
| +0.2% | +$762 |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.28% |
14,486
-16,848
| -54% | -$578K |
|
92
AbbVie
ABBV
$372B
| $490K | 0.28% |
6,477
+1,548
| +31% | +$117K |
|
93
Comcast
CMCSA
$125B
| $473K | 0.27% |
10,494
+2,398
| +30% | +$108K |
|
94
Welltower
WELL
$113B
| $469K | 0.26% |
5,175
-869
| -14% | -$78.8K |
|
95
Coca-Cola
KO
$297B
| $465K | 0.26% |
8,547
-4,475
| -34% | -$243K |
|
96
Enbridge
ENB
$105B
| $460K | 0.26% |
13,117
-2,854
| -18% | -$100K |
|
|
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $444K | 0.25% |
17,023
+1,324
| +8% | +$34.5K |
|
98
Honeywell
HON
$139B
| $433K | 0.24% |
2,561
-452
| -15% | -$76.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.24% |
1,860
-140
| -7% | -$32.6K |
|
100
Waste Management
WM
$91.2B
| $423K | 0.24% |
3,682
-158
| -4% | -$18.2K |
|