JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-11.94%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$163M
AUM Growth
-$55M
(-25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
159
New
14
Increased
42
Reduced
43
Closed
58
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.39M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.06M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
Kinder Morgan
KMI
|
$1.73M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 5.96% |
| 4 | Financials | 5.79% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $414K | 0.25% |
5,113
+2,846
| +126% | +$230K |
|
77
Cisco
CSCO
$270B
| $395K | 0.24% |
10,039
-1,331
| -12% | -$52.4K |
|
78
NVIDIA
NVDA
$4.15T
| $387K | 0.24% |
58,800
-10,760
| -15% | -$70.8K |
|
79
Dominion Energy
D
$50.1B
| $382K | 0.23% |
5,293
+245
| +5% | +$17.7K |
|
80
IBM
IBM
$231B
| $367K | 0.22% |
3,462
+1,811
| +110% | +$192K |
|
81
Acuity Brands
AYI
$10.3B
| $364K | 0.22% |
4,245
| – | – |
|
82
StoneX
SNEX
$5.53B
| $362K | 0.22% |
+22,493
| New | +$362K |
|
83
Enbridge
ENB
$105B
| $331K | 0.2% |
11,384
-2,158
| -16% | -$62.7K |
|
84
Nucor
NUE
$33.2B
| $326K | 0.2% |
9,042
-1,402
| -13% | -$50.5K |
|
85
Starbucks
SBUX
$98.9B
| $324K | 0.2% |
4,924
-14,298
| -74% | -$941K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.2% |
7,081
+2,037
| +40% | +$93.2K |
|
87
Walt Disney
DIS
$213B
| $304K | 0.19% |
3,146
-13,414
| -81% | -$1.3M |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.19% |
+3,076
| New | +$304K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.18% |
5,016
-2,056
| -29% | -$124K |
|
90
Cigna
CI
$80.9B
| $273K | 0.17% |
1,543
-122
| -7% | -$21.6K |
|
91
Procter & Gamble
PG
$373B
| $264K | 0.16% |
2,398
+51
| +2% | +$5.62K |
|
92
Blackrock
BLK
$171B
| $261K | 0.16% |
593
+141
| +31% | +$62.1K |
|
93
Chevron
CVX
$321B
| $258K | 0.16% |
3,560
+698
| +24% | +$50.6K |
|
94
American Tower
AMT
$91.5B
| $237K | 0.15% |
1,087
-115
| -10% | -$25.1K |
|
95
Alibaba
BABA
$313B
| $236K | 0.14% |
1,212
-988
| -45% | -$192K |
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $232K | 0.14% |
6,957
-143,597
| -95% | -$4.79M |
|
97
Novartis
NVS
$249B
| $232K | 0.14% |
+2,813
| New | +$232K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $221K | 0.14% |
1,684
-1,278
| -43% | -$168K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.13% |
+765
| New | +$217K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $119K | 0.07% |
11,561
| – | – |
|