JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.52M | 0.35% |
10,253
-815
| -7% | -$121K |
|
77
Pfizer
PFE
$141B
| $1.42M | 0.32% |
49,347
-6,495
| -12% | -$187K |
|
|
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.37M | 0.31% |
+63,600
| New | +$1.37M |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.36M | 0.31% |
27,603
-2,297
| -8% | -$113K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.31% |
12,140
+834
| +7% | +$92.3K |
|
81
Chubb
CB
$110B
| $1.34M | 0.31% |
5,919
+1,755
| +42% | +$397K |
|
82
Albemarle
ALB
$9.99B
| $1.34M | 0.31% |
9,258
+2,442
| +36% | +$353K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.3% |
13,363
+10,974
| +459% | +$1.09M |
|
84
Copart
CPRT
$47.2B
| $1.32M | 0.3% |
26,865
+234
| +0.9% | +$11.5K |
|
85
Duke Energy
DUK
$95.3B
| $1.31M | 0.3% |
13,538
+115
| +0.9% | +$11.2K |
|
86
Verizon
VZ
$186B
| $1.31M | 0.3% |
34,718
-1,524
| -4% | -$57.5K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.31M | 0.3% |
1,489
+18
| +1% | +$15.8K |
|
88
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.29% |
2,751
-20
| -0.7% | -$9.36K |
|
89
Coca-Cola
KO
$297B
| $1.27M | 0.29% |
21,543
-145
| -0.7% | -$8.55K |
|
90
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.25M | 0.29% |
34,525
-1,660
| -5% | -$60.3K |
|
91
Lam Research
LRCX
$127B
| $1.24M | 0.28% |
1,589
+123
| +8% | +$96.3K |
|
92
Visa
V
$683B
| $1.23M | 0.28% |
4,721
-3,751
| -44% | -$977K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.22M | 0.28% |
16,009
-965
| -6% | -$73.7K |
|
|
QSIG
94
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $1.21M | 0.28% |
25,321
+23
| +0.1% | +$1.1K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.19M | 0.27% |
12,356
-135
| -1% | -$13K |
|
96
Keysight
KEYS
$28.1B
| $1.17M | 0.27% |
7,357
+1,774
| +32% | +$282K |
|
97
Cigna
CI
$80.3B
| $1.17M | 0.27% |
3,906
-17
| -0.4% | -$5.09K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.27% |
10,474
-3,345
| -24% | -$373K |
|
99
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.27% |
+24,094
| New | +$1.16M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.26% |
3,226
-344
| -10% | -$123K |
|