JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+2.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.27M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 4 |
CVS Health
CVS
|
$1.32M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Staples | 8.38% |
| 4 | Financials | 7.92% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $403K | 0.23% |
2,026
-115
| -5% | -$22.9K |
|
102
Dominion Energy
D
$51.1B
| $393K | 0.22% |
+4,854
| New | +$393K |
|
103
Boeing
BA
$177B
| $368K | 0.21% |
968
-1,043
| -52% | -$397K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $356K | 0.2% |
9,479
+1,654
| +21% | +$62.1K |
|
105
Simon Property Group
SPG
$59B
| $351K | 0.2% |
+2,257
| New | +$351K |
|
106
United Parcel Service
UPS
$74.1B
| $348K | 0.2% |
2,905
+523
| +22% | +$62.7K |
|
107
Wells Fargo
WFC
$263B
| $337K | 0.19% |
+6,686
| New | +$337K |
|
108
Alibaba
BABA
$322B
| $331K | 0.19% |
+1,978
| New | +$331K |
|
109
Blackrock
BLK
$175B
| $331K | 0.19% |
743
+200
| +37% | +$89.1K |
|
110
Pegasystems
PEGA
$9.27B
| $330K | 0.19% |
4,846
+376
| +8% | +$25.6K |
|
111
NVIDIA
NVDA
$4.24T
| $327K | 0.18% |
1,877
-66
| -3% | -$11.5K |
|
112
American Tower
AMT
$95.5B
| $324K | 0.18% |
1,465
+355
| +32% | +$78.5K |
|
113
Monster Beverage
MNST
$60.9B
| $321K | 0.18% |
5,528
-800
| -13% | -$46.5K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $304K | 0.17% |
+1,578
| New | +$304K |
|
115
Kroger
KR
$44.9B
| $304K | 0.17% |
+11,790
| New | +$304K |
|
116
Phillips 66
PSX
$54B
| $303K | 0.17% |
+2,956
| New | +$303K |
|
117
Accenture
ACN
$162B
| $294K | 0.17% |
1,527
+290
| +23% | +$55.8K |
|
118
Invesco
IVZ
$9.76B
| $288K | 0.16% |
17,015
+662
| +4% | +$11.2K |
|
119
Ross Stores
ROST
$48.1B
| $262K | 0.15% |
2,381
-350
| -13% | -$38.5K |
|
120
Cummins
CMI
$54.9B
| $257K | 0.14% |
+1,582
| New | +$257K |
|
121
RTX Corp
RTX
$212B
| $257K | 0.14% |
+1,886
| New | +$257K |
|
122
Stryker
SYK
$150B
| $253K | 0.14% |
1,169
-380
| -25% | -$82.2K |
|
123
Williams Companies
WMB
$70.7B
| $252K | 0.14% |
10,454
-44
| -0.4% | -$1.06K |
|
124
Intercontinental Exchange
ICE
$101B
| $249K | 0.14% |
2,704
-355
| -12% | -$32.7K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.14% |
1,572
| – | – |
|