JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $259K | 0.15% |
1,314
-12
| -0.9% | -$2.37K |
|
102
Paychex
PAYX
$50.2B
| $258K | 0.15% |
3,215
+60
| +2% | +$4.82K |
|
103
Constellation Brands
STZ
$28.5B
| $256K | 0.15% |
+1,459
| New | +$256K |
|
104
Electronic Arts
EA
$43B
| $245K | 0.14% |
+2,415
| New | +$245K |
|
105
Vanguard Value ETF
VTV
$144B
| $238K | 0.14% |
2,209
-117
| -5% | -$12.6K |
|
106
Charles Schwab
SCHW
$174B
| $237K | 0.14% |
+5,540
| New | +$237K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.14% |
1,633
-32
| -2% | -$4.63K |
|
108
Marathon Petroleum
MPC
$54.6B
| $223K | 0.13% |
+3,721
| New | +$223K |
|
109
Public Storage
PSA
$51.7B
| $223K | 0.13% |
+1,026
| New | +$223K |
|
110
T Rowe Price
TROW
$23.6B
| $220K | 0.13% |
+2,193
| New | +$220K |
|
111
Progressive
PGR
$145B
| $219K | 0.13% |
+3,040
| New | +$219K |
|
112
Alibaba
BABA
$322B
| $217K | 0.12% |
+1,188
| New | +$217K |
|
113
Phillips 66
PSX
$54B
| $217K | 0.12% |
+2,285
| New | +$217K |
|
114
Nucor
NUE
$34.1B
| $212K | 0.12% |
+3,627
| New | +$212K |
|
115
Becton Dickinson
BDX
$55.3B
| $209K | 0.12% |
+835
| New | +$209K |
|
|
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $188K | 0.11% |
14,216
-2,810
| -17% | -$37.2K |
|
117
Annaly Capital Management
NLY
$13.6B
| $149K | 0.09% |
14,921
+2,055
| +16% | +$20.5K |
|
|
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $146K | 0.08% |
10,258
+15
| +0.1% | +$213 |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $138K | 0.08% |
13,709
-1,045
| -7% | -$10.5K |
|
120
FS KKR Capital
FSK
$5.11B
| $112K | 0.06% |
18,569
-770
| -4% | -$4.64K |
|
121
Ford
F
$46.8B
| $90K | 0.05% |
10,251
-6,832
| -40% | -$60K |
|
122
CME Group
CME
$96B
| – | – |
-1,665
| Closed | -$313K |
|
123
Chevron
CVX
$324B
| – | – |
-2,039
| Closed | -$222K |
|
124
DuPont de Nemours
DD
$32.2B
| – | – |
-4,089
| Closed | -$219K |
|
125
FedEx
FDX
$54.5B
| – | – |
-2,167
| Closed | -$350K |
|