JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
186
New
35
Increased
84
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Cisco
CSCO
|
$1.28M |
| 4 |
iShares US Energy ETF
IYE
|
$1.23M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Bank of America
BAC
|
$993K |
| 5 |
Gilead Sciences
GILD
|
$921K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.01% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.1B
| $514K | 0.19% |
4,245
| – | – |
|
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $502K | 0.19% |
16,800
-16,100
| -49% | -$481K |
|
103
Costco
COST
$420B
| $501K | 0.19% |
1,330
+237
| +22% | +$89.3K |
|
104
Starbucks
SBUX
$99B
| $497K | 0.19% |
4,646
+200
| +4% | +$21.4K |
|
105
Waste Management
WM
$90.1B
| $485K | 0.18% |
4,110
+8
| +0.2% | +$944 |
|
106
Union Pacific
UNP
$131B
| $481K | 0.18% |
2,312
+478
| +26% | +$99.4K |
|
107
IBM
IBM
$227B
| $477K | 0.18% |
3,787
+256
| +7% | +$32.2K |
|
108
Applied Materials
AMAT
$124B
| $476K | 0.18% |
5,515
+207
| +4% | +$17.9K |
|
109
British American Tobacco
BTI
$120B
| $475K | 0.18% |
12,664
-175
| -1% | -$6.56K |
|
110
Lowe's Companies
LOW
$146B
| $467K | 0.18% |
2,912
-143
| -5% | -$22.9K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $464K | 0.17% |
13,746
+106
| +0.8% | +$3.58K |
|
112
Novavax
NVAX
$1.21B
| $463K | 0.17% |
4,148
+1,764
| +74% | +$197K |
|
113
XPO
XPO
$14.8B
| $435K | 0.16% |
3,650
-50
| -1% | -$5.96K |
|
114
Nike
NKE
$110B
| $425K | 0.16% |
3,003
+149
| +5% | +$21.1K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $422K | 0.16% |
10,948
-1,180
| -10% | -$45.5K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $422K | 0.16% |
11,346
-445
| -4% | -$16.6K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $411K | 0.15% |
2,979
-78
| -3% | -$10.8K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.15% |
5,219
+3,890
| +293% | +$300K |
|
119
Altria Group
MO
$112B
| $391K | 0.15% |
9,529
+934
| +11% | +$38.3K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $381K | 0.14% |
4,578
+1,145
| +33% | +$95.3K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $380K | 0.14% |
3,167
-173
| -5% | -$20.8K |
|
122
Roku
ROKU
$14.5B
| $376K | 0.14% |
1,131
+66
| +6% | +$21.9K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $363K | 0.14% |
3,911
+662
| +20% | +$61.4K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $351K | 0.13% |
4,081
+1,092
| +37% | +$93.9K |
|
125
Marathon Petroleum
MPC
$54.2B
| $348K | 0.13% |
8,413
+77
| +0.9% | +$3.19K |
|