JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $430K | 0.19% |
3,693
-281
| -7% | -$32.7K |
|
102
Wells Fargo
WFC
$258B
| $427K | 0.18% |
18,142
-3,880
| -18% | -$91.3K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $412K | 0.18% |
3,057
-786
| -20% | -$106K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $407K | 0.18% |
3,340
-607
| -15% | -$74K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $399K | 0.17% |
13,640
+532
| +4% | +$15.6K |
|
106
Cisco
CSCO
$268B
| $396K | 0.17% |
10,061
-4,979
| -33% | -$196K |
|
107
Costco
COST
$421B
| $388K | 0.17% |
1,093
-780
| -42% | -$277K |
|
108
Starbucks
SBUX
$99.2B
| $382K | 0.16% |
4,446
+742
| +20% | +$63.8K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.16% |
5,316
-1,988
| -27% | -$138K |
|
110
Union Pacific
UNP
$132B
| $361K | 0.16% |
1,834
+195
| +12% | +$38.4K |
|
111
Nike
NKE
$110B
| $358K | 0.15% |
2,854
-603
| -17% | -$75.6K |
|
112
Blackrock
BLK
$170B
| $351K | 0.15% |
622
-223
| -26% | -$126K |
|
113
Enbridge
ENB
$105B
| $332K | 0.14% |
11,367
-517
| -4% | -$15.1K |
|
114
Altria Group
MO
$112B
| $332K | 0.14% |
8,595
-3,094
| -26% | -$120K |
|
115
Applied Materials
AMAT
$124B
| $316K | 0.14% |
5,308
+1,171
| +28% | +$69.7K |
|
116
XPO
XPO
$14.8B
| $313K | 0.13% |
+10,698
| New | +$313K |
|
117
Cognizant
CTSH
$35.1B
| $296K | 0.13% |
4,260
-812
| -16% | -$56.4K |
|
118
Inovio Pharmaceuticals
INO
$144M
| $294K | 0.13% |
2,115
-66
| -3% | -$9.17K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $284K | 0.12% |
3,433
-7,776
| -69% | -$643K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.11% |
+3,249
| New | +$263K |
|
121
Cigna
CI
$80.2B
| $261K | 0.11% |
1,542
-44
| -3% | -$7.45K |
|
122
Novavax
NVAX
$1.2B
| $258K | 0.11% |
+2,384
| New | +$258K |
|
123
Walt Disney
DIS
$211B
| $252K | 0.11% |
2,031
-714
| -26% | -$88.6K |
|
124
Target
TGT
$42B
| $251K | 0.11% |
+1,594
| New | +$251K |
|
125
American Tower
AMT
$91.9B
| $250K | 0.11% |
1,036
-202
| -16% | -$48.7K |
|