JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+8.22%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$12M
(+7.4%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
112
New
8
Increased
52
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$957K |
| 4 |
Vanguard Total Bond Market
BND
|
$766K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$669K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.69M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$807K |
| 5 |
BlackBerry
BB
|
$682K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $201K | 0.12% |
1,514
| – | – |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $162K | 0.09% |
+10,194
| New | +$162K |
|
103
FS KKR Capital
FSK
$5.05B
| $139K | 0.08% |
4,922
-460
| -9% | -$13K |
|
104
Annaly Capital Management
NLY
$14B
| $132K | 0.08% |
3,217
+175
| +6% | +$7.18K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.08% |
2,460
+70
| +3% | +$3.73K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | 0.01% |
10
-13
| -57% | -$11.7K |
|
107
Abbott
ABT
$231B
| – | – |
-2,443
| Closed | -$149K |
|
108
Booking.com
BKNG
$181B
| – | – |
-6
| Closed | -$12K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-920
| Closed | -$51K |
|
110
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| – | – |
-16,351
| Closed | -$427K |
|
|
111
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-5,185
| Closed | -$807K |
|
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| – | – |
-19,238
| Closed | -$1.69M |
|