JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $555K | 0.2% |
806
-126
| -14% | -$86.8K |
|
102
Regions Financial
RF
$24B
| $554K | 0.2% |
27,617
-829
| -3% | -$16.6K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $536K | 0.19% |
3,135
+74
| +2% | +$12.7K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $519K | 0.18% |
4,947
-3,200
| -39% | -$336K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $518K | 0.18% |
5,381
-7,664
| -59% | -$738K |
|
106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $501K | 0.18% |
7,343
-19,026
| -72% | -$1.3M |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $500K | 0.18% |
8,698
-603
| -6% | -$34.7K |
|
108
Delta Air Lines
DAL
$40B
| $495K | 0.18% |
17,624
-5,651
| -24% | -$159K |
|
109
Ulta Beauty
ULTA
$23.8B
| $482K | 0.17% |
1,201
-61
| -5% | -$24.5K |
|
110
Lowe's Companies
LOW
$146B
| $481K | 0.17% |
2,559
-492
| -16% | -$92.5K |
|
111
McDonald's
MCD
$226B
| $479K | 0.17% |
2,074
-33
| -2% | -$7.62K |
|
112
McKesson
MCK
$85.9B
| $474K | 0.17% |
1,396
-6
| -0.4% | -$2.04K |
|
113
General Mills
GIS
$26.6B
| $472K | 0.17% |
+6,163
| New | +$472K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.17% |
1,748
-203
| -10% | -$54.2K |
|
115
Visa
V
$681B
| $465K | 0.17% |
2,619
-1,801
| -41% | -$320K |
|
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $460K | 0.16% |
15,765
| – | – |
|
117
Intel
INTC
$105B
| $459K | 0.16% |
17,807
-174
| -1% | -$4.49K |
|
118
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $454K | 0.16% |
16,185
-382
| -2% | -$10.7K |
|
119
Union Pacific
UNP
$132B
| $453K | 0.16% |
2,325
-208
| -8% | -$40.5K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $422K | 0.15% |
10,879
+300
| +3% | +$11.6K |
|
121
Independence Realty Trust
IRT
$4.12B
| $420K | 0.15% |
25,132
-2,622
| -9% | -$43.8K |
|
122
Deere & Co
DE
$127B
| $415K | 0.15% |
1,244
-146
| -11% | -$48.7K |
|
123
General Motors
GM
$55B
| $412K | 0.15% |
12,853
-4,287
| -25% | -$137K |
|
124
Arista Networks
ANET
$173B
| $403K | 0.14% |
14,272
-704
| -5% | -$19.9K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $400K | 0.14% |
5,288
-173
| -3% | -$13.1K |
|