JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.49%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
228
New
37
Increased
103
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.46M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 5 |
Eli Lilly
LLY
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $852K | 0.27% |
7,680
+3,045
| +66% | +$338K |
|
102
DXC Technology
DXC
$2.6B
| $850K | 0.27% |
+32,069
| New | +$850K |
|
103
Duke Energy
DUK
$94.5B
| $844K | 0.27% |
8,191
+460
| +6% | +$47.4K |
|
104
Molson Coors Class B
TAP
$9.85B
| $820K | 0.26% |
15,922
+735
| +5% | +$37.9K |
|
105
Booking.com
BKNG
$181B
| $788K | 0.25% |
391
+201
| +106% | +$405K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $766K | 0.25% |
10,629
+1,586
| +18% | +$114K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $764K | 0.24% |
9,032
-556
| -6% | -$47K |
|
108
Broadcom
AVGO
$1.42T
| $754K | 0.24% |
13,490
+7,160
| +113% | +$400K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $715K | 0.23% |
25,150
+438
| +2% | +$12.5K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $703K | 0.22% |
+8,296
| New | +$703K |
|
111
Applied Materials
AMAT
$124B
| $694K | 0.22% |
7,129
+327
| +5% | +$31.8K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $663K | 0.21% |
4,176
-24
| -0.6% | -$3.81K |
|
113
Lowe's Companies
LOW
$146B
| $649K | 0.21% |
3,257
+698
| +27% | +$139K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $648K | 0.21% |
6,571
-8,049
| -55% | -$794K |
|
115
Costco
COST
$421B
| $646K | 0.21% |
1,416
+81
| +6% | +$37K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $643K | 0.21% |
22,142
-1,018
| -4% | -$29.6K |
|
117
Ulta Beauty
ULTA
$23.8B
| $628K | 0.2% |
1,339
+138
| +11% | +$64.7K |
|
118
Wells Fargo
WFC
$258B
| $621K | 0.2% |
15,034
-26,178
| -64% | -$1.08M |
|
119
Delta Air Lines
DAL
$40B
| $608K | 0.19% |
18,494
+870
| +5% | +$28.6K |
|
120
Salesforce
CRM
$245B
| $579K | 0.19% |
4,365
-737
| -14% | -$97.7K |
|
121
McDonald's
MCD
$226B
| $568K | 0.18% |
2,155
+81
| +4% | +$21.3K |
|
122
Deere & Co
DE
$127B
| $566K | 0.18% |
1,320
+76
| +6% | +$32.6K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $561K | 0.18% |
3,055
-80
| -3% | -$14.7K |
|
124
General Mills
GIS
$26.6B
| $559K | 0.18% |
6,667
+504
| +8% | +$42.3K |
|
125
Nutrien
NTR
$27.6B
| $558K | 0.18% |
7,645
+27
| +0.4% | +$1.97K |
|