JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $795K | 0.36% |
12,483
-3,933
| -24% | -$250K |
|
77
Pfizer
PFE
$141B
| $788K | 0.36% |
20,115
-3,010
| -13% | -$118K |
|
78
Merck
MRK
$213B
| $721K | 0.33% |
7,928
-2,217
| -22% | -$202K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $651K | 0.3% |
2,962
-546
| -16% | -$120K |
|
80
Qualcomm
QCOM
$169B
| $630K | 0.29% |
7,139
+591
| +9% | +$52.2K |
|
81
British American Tobacco
BTI
$120B
| $625K | 0.29% |
14,728
-1,115
| -7% | -$47.3K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $608K | 0.28% |
19,397
+2,145
| +12% | +$67.2K |
|
|
SCTL
83
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $597K | 0.27% |
32,570
+11,900
| +58% | +$218K |
|
84
Nucor
NUE
$33.6B
| $588K | 0.27% |
10,444
-3,669
| -26% | -$207K |
|
85
Acuity Brands
AYI
$10.1B
| $586K | 0.27% |
+4,245
| New | +$586K |
|
86
EPR Properties
EPR
$4.05B
| $585K | 0.27% |
8,280
-1,016
| -11% | -$71.8K |
|
87
Cisco
CSCO
$270B
| $545K | 0.25% |
11,370
-226
| -2% | -$10.8K |
|
88
Enbridge
ENB
$105B
| $539K | 0.25% |
13,542
+425
| +3% | +$16.9K |
|
89
Medtronic
MDT
$120B
| $517K | 0.24% |
4,553
-1,316
| -22% | -$149K |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $499K | 0.23% |
120,482
-32,579
| -21% | -$135K |
|
91
AbbVie
ABBV
$374B
| $493K | 0.23% |
5,564
-913
| -14% | -$80.9K |
|
92
Alibaba
BABA
$327B
| $467K | 0.21% |
2,200
+222
| +11% | +$47.1K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $459K | 0.21% |
+4,604
| New | +$459K |
|
94
Pegasystems
PEGA
$9.14B
| $435K | 0.2% |
5,465
+619
| +13% | +$49.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.2% |
1,768
-92
| -5% | -$22.3K |
|
96
Welltower
WELL
$112B
| $419K | 0.19% |
5,125
-50
| -1% | -$4.09K |
|
97
Dominion Energy
D
$50.4B
| $418K | 0.19% |
5,048
+194
| +4% | +$16.1K |
|
98
Vanguard Growth ETF
VUG
$182B
| $411K | 0.19% |
+2,255
| New | +$411K |
|
99
NVIDIA
NVDA
$4.12T
| $409K | 0.19% |
1,739
-138
| -7% | -$32.5K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.19% |
10,762
+1,283
| +14% | +$48.3K |
|