JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.79%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
248
New
41
Increased
110
Reduced
65
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.71M |
| 3 |
Kohl's
KSS
|
$1.89M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 5.66% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $901K | 0.26% |
9,078
+1,507
| +20% | +$150K |
|
102
Charles Schwab
SCHW
$174B
| $883K | 0.25% |
16,863
-13,848
| -45% | -$725K |
|
103
Northrop Grumman
NOC
$84.5B
| $861K | 0.25% |
1,864
-975
| -34% | -$450K |
|
104
Costco
COST
$418B
| $842K | 0.24% |
1,695
+279
| +20% | +$139K |
|
105
Ulta Beauty
ULTA
$22.1B
| $833K | 0.24% |
1,527
+188
| +14% | +$103K |
|
106
DXC Technology
DXC
$2.59B
| $800K | 0.23% |
31,304
-765
| -2% | -$19.6K |
|
107
Chevron
CVX
$324B
| $796K | 0.23% |
4,876
-5,299
| -52% | -$865K |
|
108
McDonald's
MCD
$224B
| $793K | 0.23% |
2,835
+680
| +32% | +$190K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $768K | 0.22% |
2,043
-1,410
| -41% | -$530K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.22% |
10,376
-253
| -2% | -$18.4K |
|
111
Capital One
COF
$145B
| $740K | 0.21% |
+7,692
| New | +$740K |
|
112
Lowe's Companies
LOW
$145B
| $723K | 0.21% |
3,613
+356
| +11% | +$71.2K |
|
113
Lockheed Martin
LMT
$106B
| $714K | 0.21% |
1,511
-1,334
| -47% | -$631K |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $710K | 0.2% |
+21,946
| New | +$710K |
|
115
Comcast
CMCSA
$125B
| $699K | 0.2% |
18,429
+3,898
| +27% | +$148K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $690K | 0.2% |
24,171
-979
| -4% | -$28K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $678K | 0.19% |
21,953
-189
| -0.9% | -$5.84K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $663K | 0.19% |
4,178
+2
| +0% | +$317 |
|
119
General Mills
GIS
$26.4B
| $651K | 0.19% |
7,622
+955
| +14% | +$81.6K |
|
120
Merck
MRK
$210B
| $651K | 0.19% |
6,122
-1,558
| -20% | -$166K |
|
121
HSBC
HSBC
$224B
| $649K | 0.19% |
+19,019
| New | +$649K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $647K | 0.19% |
6,904
+3,636
| +111% | +$341K |
|
123
Copart
CPRT
$47.2B
| $627K | 0.18% |
8,339
+2,425
| +41% | +$182K |
|
124
Deere & Co
DE
$129B
| $618K | 0.18% |
1,497
+177
| +13% | +$73.1K |
|
125
iShares MBS ETF
MBB
$41B
| $616K | 0.18% |
6,502
+2,457
| +61% | +$233K |
|