JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
174
New
16
Increased
51
Reduced
78
Closed
29
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
AB InBev
BUD
|
$1.66M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$961K |
| 5 |
Bristol-Myers Squibb
BMY
|
$906K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 9.44% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $403K | 0.18% |
8,972
-1,522
| -15% | -$68.4K |
|
102
Estee Lauder
EL
$33B
| $398K | 0.18% |
1,929
-97
| -5% | -$20K |
|
103
Simon Property Group
SPG
$59B
| $366K | 0.17% |
2,455
+198
| +9% | +$29.5K |
|
104
Kroger
KR
$44.9B
| $363K | 0.17% |
12,516
+726
| +6% | +$21.1K |
|
105
Chevron
CVX
$324B
| $345K | 0.16% |
2,862
-1,390
| -33% | -$168K |
|
106
Honeywell
HON
$139B
| $343K | 0.16% |
1,940
-621
| -24% | -$110K |
|
107
Cigna
CI
$80.3B
| $340K | 0.16% |
+1,665
| New | +$340K |
|
108
Monster Beverage
MNST
$60.9B
| $327K | 0.15% |
5,139
-389
| -7% | -$24.8K |
|
109
Levi Strauss
LEVI
$8.85B
| $314K | 0.14% |
+16,303
| New | +$314K |
|
110
United Parcel Service
UPS
$74.1B
| $312K | 0.14% |
2,668
-237
| -8% | -$27.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.14% |
+5,044
| New | +$297K |
|
|
BXRX
112
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $296K | 0.14% |
+42,733
| New | +$296K |
|
113
Procter & Gamble
PG
$368B
| $293K | 0.13% |
2,347
-2,108
| -47% | -$263K |
|
|
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $288K | 0.13% |
11,006
-6,017
| -35% | -$157K |
|
115
Target
TGT
$43.6B
| $286K | 0.13% |
+2,231
| New | +$286K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $282K | 0.13% |
1,315
-263
| -17% | -$56.4K |
|
117
Becton Dickinson
BDX
$55.3B
| $280K | 0.13% |
1,029
+97
| +10% | +$26.4K |
|
118
Citigroup
C
$178B
| $280K | 0.13% |
3,511
+62
| +2% | +$4.94K |
|
119
American Tower
AMT
$95.5B
| $276K | 0.13% |
1,202
-263
| -18% | -$60.4K |
|
120
Texas Instruments
TXN
$184B
| $271K | 0.12% |
2,115
-1,949
| -48% | -$250K |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $261K | 0.12% |
5,260
+297
| +6% | +$14.7K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.12% |
1,556
-16
| -1% | -$2.64K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $255K | 0.12% |
8,274
+1,369
| +20% | +$42.2K |
|
124
Ross Stores
ROST
$48.1B
| $249K | 0.11% |
2,137
-244
| -10% | -$28.4K |
|
125
General Motors
GM
$55.8B
| $241K | 0.11% |
6,573
-7,960
| -55% | -$292K |
|