JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $705K | 0.22% |
12,600
+272
| +2% | +$15.2K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $684K | 0.21% |
3,127
+192
| +7% | +$42K |
|
103
Advanced Micro Devices
AMD
$264B
| $676K | 0.21% |
6,574
+342
| +5% | +$35.2K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $672K | 0.21% |
+5,262
| New | +$672K |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $644K | 0.2% |
+5,830
| New | +$644K |
|
106
McDonald's
MCD
$224B
| $630K | 0.19% |
2,612
+77
| +3% | +$18.6K |
|
107
Delta Air Lines
DAL
$40.3B
| $619K | 0.19% |
14,538
-19,504
| -57% | -$830K |
|
108
Waste Management
WM
$91.2B
| $608K | 0.19% |
4,068
-21
| -0.5% | -$3.14K |
|
109
Lowe's Companies
LOW
$145B
| $607K | 0.19% |
2,993
-92
| -3% | -$18.7K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.18% |
1,472
+187
| +15% | +$73.8K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $578K | 0.18% |
+3,608
| New | +$578K |
|
|
CGC
112
Canopy Growth
CGC
$432M
| $559K | 0.17% |
40,315
-3,983
| -9% | -$55.2K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $555K | 0.17% |
9,437
-852
| -8% | -$50.1K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.17% |
7,155
+1,325
| +23% | +$103K |
|
115
Costco
COST
$418B
| $549K | 0.17% |
1,221
-70
| -5% | -$31.5K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $534K | 0.16% |
9,771
+1,658
| +20% | +$90.6K |
|
117
Union Pacific
UNP
$133B
| $525K | 0.16% |
2,680
+164
| +7% | +$32.1K |
|
118
United Rentals
URI
$61.5B
| $524K | 0.16% |
1,492
+65
| +5% | +$22.8K |
|
119
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $522K | 0.16% |
16,800
| – | – |
|
120
Kinder Morgan
KMI
$60B
| $517K | 0.16% |
30,924
-11,681
| -27% | -$195K |
|
121
iShares US Home Construction ETF
ITB
$3.18B
| $509K | 0.16% |
+7,697
| New | +$509K |
|
122
VanEck Oil Services ETF
OIH
$886M
| $508K | 0.16% |
2,579
+260
| +11% | +$51.2K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $501K | 0.15% |
3,763
+596
| +19% | +$79.4K |
|
124
Nutrien
NTR
$28B
| $493K | 0.15% |
7,602
+139
| +2% | +$9.01K |
|
125
Bank of America
BAC
$376B
| $471K | 0.14% |
11,094
+409
| +4% | +$17.4K |
|