JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.46%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
115
New
10
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 2 |
Dollar Tree
DLTR
|
$1.93M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.01M |
| 2 |
Lowe's Companies
LOW
|
$638K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$630K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
GE Aerospace
GE
|
$591K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $215K | 0.14% |
+2,444
| New | +$215K |
|
102
Texas Instruments
TXN
$184B
| $214K | 0.14% |
+2,383
| New | +$214K |
|
|
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $156K | 0.1% |
10,680
-2,000
| -16% | -$29.2K |
|
|
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7K | ﹤0.01% |
10,000
| – | – |
|
105
Caesarstone
CSTE
$49.1M
| – | – |
-11,995
| Closed | -$420K |
|
106
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| – | – |
-8,190
| Closed | -$233K |
|
|
107
AutoZone
AZO
$70.2B
| – | – |
-1,774
| Closed | -$1.01M |
|
|
108
Citigroup
C
$178B
| – | – |
-9,132
| Closed | -$611K |
|
109
FNB Corp
FNB
$5.99B
| – | – |
-13,738
| Closed | -$195K |
|
|
110
GE Aerospace
GE
$292B
| – | – |
-21,871
| Closed | -$591K |
|
111
Genuine Parts
GPC
$19.4B
| – | – |
-4,669
| Closed | -$433K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,185
| Closed | -$203K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,447
| Closed | -$204K |
|
114
VF Corp
VFC
$5.91B
| – | – |
-4,673
| Closed | -$269K |
|