JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.76%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
110
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.24M |
| 4 |
Goldman Sachs
GS
|
$1.18M |
| 5 |
Synchrony
SYF
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.64M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
GSK
GSK
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-17,663
| Closed | -$446K |
|
|
102
GSK
GSK
$79.9B
| – | – |
-41,445
| Closed | -$1.68M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,491
| Closed | -$446K |
|
104
Kinder Morgan
KMI
$60B
| – | – |
-30,548
| Closed | -$586K |
|
105
McDonald's
MCD
$224B
| – | – |
-1,746
| Closed | -$274K |
|
106
Vulcan Materials
VMC
$38.5B
| – | – |
-2,297
| Closed | -$275K |
|
107
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-3,214
| Closed | -$297K |
|
|
TTP
108
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-24,353
| Closed | -$469K |
|
|
PN
109
DELISTED
Patriot National, Inc.
PN
| – | – |
-214,181
| Closed | -$289K |
|