JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-10.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-14%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
114
New
8
Increased
31
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Lowe's Companies
LOW
|
$1.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.29M |
| 5 |
Hanesbrands
HBI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Technology | 11.67% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $126K | 0.08% |
12,866
| – | – |
|
102
FS KKR Capital
FSK
$5.11B
| $100K | 0.07% |
19,339
-349
| -2% | -$1.81K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
600
-1,430
| -70% | -$2.38K |
|
104
BlackBerry
BB
$2.28B
| – | – |
-30,914
| Closed | -$352K |
|
105
Citigroup
C
$178B
| – | – |
-12,317
| Closed | -$884K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,138
| Closed | -$301K |
|
107
Goldman Sachs
GS
$226B
| – | – |
-4,980
| Closed | -$1.12M |
|
|
108
Hanesbrands
HBI
$2.23B
| – | – |
-67,710
| Closed | -$1.25M |
|
109
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-9,619
| Closed | -$345K |
|
110
McKesson
MCK
$85.4B
| – | – |
-1,514
| Closed | -$201K |
|
111
Oracle
ORCL
$635B
| – | – |
-4,575
| Closed | -$236K |
|
|
112
RTX Corp
RTX
$212B
| – | – |
-18,741
| Closed | -$2.62M |
|
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-36,888
| Closed | -$1.29M |
|
|
KMI.PRA
114
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-9,375
| Closed | -$312K |
|