JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $450K | 0.23% |
4,249
-1,303
| -23% | -$138K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.23% |
7,304
+2,288
| +46% | +$138K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $436K | 0.22% |
+1,415
| New | +$436K |
|
104
Prologis
PLD
$105B
| $415K | 0.21% |
+4,451
| New | +$415K |
|
105
Marathon Petroleum
MPC
$54.4B
| $383K | 0.2% |
+10,245
| New | +$383K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $371K | 0.19% |
10,160
-24,826
| -71% | -$907K |
|
107
Enbridge
ENB
$105B
| $362K | 0.19% |
11,884
+500
| +4% | +$15.2K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $362K | 0.19% |
+13,108
| New | +$362K |
|
109
Accenture
ACN
$158B
| $354K | 0.18% |
+1,648
| New | +$354K |
|
110
Crown Castle
CCI
$41.6B
| $340K | 0.18% |
+2,029
| New | +$340K |
|
111
Nike
NKE
$111B
| $339K | 0.17% |
+3,457
| New | +$339K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.17% |
7,787
+706
| +10% | +$29.9K |
|
113
American Tower
AMT
$91.4B
| $320K | 0.16% |
1,238
+151
| +14% | +$39K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $315K | 0.16% |
+9,101
| New | +$315K |
|
115
Walt Disney
DIS
$214B
| $306K | 0.16% |
2,745
-401
| -13% | -$44.7K |
|
116
Edwards Lifesciences
EW
$47.5B
| $303K | 0.16% |
+4,386
| New | +$303K |
|
117
Cigna
CI
$81.2B
| $298K | 0.15% |
1,586
+43
| +3% | +$8.08K |
|
118
Cognizant
CTSH
$34.9B
| $288K | 0.15% |
+5,072
| New | +$288K |
|
119
Clorox
CLX
$15.2B
| $285K | 0.15% |
+1,301
| New | +$285K |
|
120
Sysco
SYY
$39.5B
| $282K | 0.15% |
+5,164
| New | +$282K |
|
121
Union Pacific
UNP
$132B
| $277K | 0.14% |
+1,639
| New | +$277K |
|
122
Starbucks
SBUX
$98.9B
| $273K | 0.14% |
3,704
-1,220
| -25% | -$89.9K |
|
123
Phillips 66
PSX
$53.2B
| $272K | 0.14% |
+3,785
| New | +$272K |
|
124
Vanguard Small-Cap ETF
VB
$66.7B
| $272K | 0.14% |
+1,867
| New | +$272K |
|
125
Moderna
MRNA
$9.45B
| $269K | 0.14% |
+4,197
| New | +$269K |
|