JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.26M | 0.36% |
7,916
+1,144
| +17% | +$182K |
|
77
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.23M | 0.35% |
32,947
+9,018
| +38% | +$336K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.35% |
12,308
+2,491
| +25% | +$247K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.21M | 0.35% |
+16,486
| New | +$1.21M |
|
80
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.21M | 0.35% |
51,404
-799
| -2% | -$18.8K |
|
81
Walt Disney
DIS
$213B
| $1.21M | 0.35% |
12,052
+518
| +4% | +$51.9K |
|
82
CSX Corp
CSX
$60.6B
| $1.19M | 0.34% |
39,851
+1,166
| +3% | +$34.9K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.19M | 0.34% |
24,386
+823
| +3% | +$40.3K |
|
84
Gilead Sciences
GILD
$140B
| $1.18M | 0.34% |
14,271
+430
| +3% | +$35.7K |
|
85
Adobe
ADBE
$151B
| $1.18M | 0.34% |
3,052
+1,499
| +97% | +$578K |
|
86
Waste Management
WM
$91.2B
| $1.16M | 0.33% |
7,085
-3,926
| -36% | -$641K |
|
87
BHP
BHP
$142B
| $1.16M | 0.33% |
18,232
+3,808
| +26% | +$241K |
|
88
Visa
V
$683B
| $1.15M | 0.33% |
5,107
+531
| +12% | +$120K |
|
89
Dell
DELL
$82.6B
| $1.12M | 0.32% |
27,791
-821
| -3% | -$33K |
|
90
ASML
ASML
$292B
| $1.09M | 0.31% |
+1,598
| New | +$1.09M |
|
91
Broadcom
AVGO
$1.4T
| $1.09M | 0.31% |
1,693
+344
| +26% | +$221K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.31% |
3,517
-2,092
| -37% | -$646K |
|
93
Duke Energy
DUK
$95.3B
| $1.08M | 0.31% |
11,193
+3,002
| +37% | +$290K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.31% |
13,352
-710
| -5% | -$57K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.05M | 0.3% |
21,274
+119
| +0.6% | +$5.87K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.3% |
9,495
-5,153
| -35% | -$565K |
|
97
PepsiCo
PEP
$204B
| $1.03M | 0.3% |
5,652
-4,003
| -41% | -$730K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 0.29% |
8,223
+5,466
| +198% | +$678K |
|
99
Applied Materials
AMAT
$128B
| $1.01M | 0.29% |
8,245
+1,116
| +16% | +$137K |
|
100
EPR Properties
EPR
$4.13B
| $1M | 0.29% |
26,357
-749
| -3% | -$28.5K |
|