JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $755K | 0.33% |
6,414
-2,023
| -24% | -$238K |
|
77
General Motors
GM
$55B
| $749K | 0.32% |
+25,302
| New | +$749K |
|
78
DocuSign
DOCU
$15.3B
| $729K | 0.31% |
+3,389
| New | +$729K |
|
79
Mastercard
MA
$536B
| $691K | 0.3% |
2,044
-1,161
| -36% | -$392K |
|
80
Alibaba
BABA
$325B
| $684K | 0.29% |
2,326
+156
| +7% | +$45.9K |
|
81
Tesla
TSLA
$1.08T
| $680K | 0.29% |
4,752
+1,347
| +40% | +$193K |
|
82
Comcast
CMCSA
$125B
| $678K | 0.29% |
14,663
-1,679
| -10% | -$77.6K |
|
83
Exxon Mobil
XOM
$477B
| $598K | 0.26% |
17,429
-6,875
| -28% | -$236K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $569K | 0.25% |
10,360
-19
| -0.2% | -$1.04K |
|
85
PayPal
PYPL
$66.5B
| $565K | 0.24% |
2,869
+164
| +6% | +$32.3K |
|
86
Carnival Corp
CCL
$42.5B
| $559K | 0.24% |
36,840
+904
| +3% | +$13.7K |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $553K | 0.24% |
4,598
-105
| -2% | -$12.6K |
|
88
Tapestry
TPR
$21.7B
| $543K | 0.23% |
+34,752
| New | +$543K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $535K | 0.23% |
10,794
-2,952
| -21% | -$146K |
|
90
StoneX
SNEX
$5.43B
| $530K | 0.23% |
23,308
+119
| +0.5% | +$2.71K |
|
|
91
Lowe's Companies
LOW
$146B
| $507K | 0.22% |
3,055
-9,525
| -76% | -$1.58M |
|
92
Merck
MRK
$210B
| $503K | 0.22% |
6,354
-2,873
| -31% | -$227K |
|
93
Nucor
NUE
$33.3B
| $502K | 0.22% |
11,199
-512
| -4% | -$23K |
|
94
Dominion Energy
D
$50.3B
| $474K | 0.2% |
6,003
-1,453
| -19% | -$115K |
|
95
British American Tobacco
BTI
$120B
| $464K | 0.2% |
12,839
| – | – |
|
96
Waste Management
WM
$90.4B
| $464K | 0.2% |
4,102
-147
| -3% | -$16.6K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.19% |
12,128
+3,027
| +33% | +$110K |
|
|
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
| $441K | 0.19% |
+40,525
| New | +$441K |
|
99
Acuity Brands
AYI
$10.2B
| $434K | 0.19% |
+4,245
| New | +$434K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $433K | 0.19% |
11,791
+1,631
| +16% | +$59.9K |
|