JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+11.32%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+16%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
129
New
26
Increased
40
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.29M |
| 3 |
McKesson
MCK
|
$1.76M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
Tyson Foods
TSN
|
$1.08M |
Top Sells
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
General Motors
GM
|
$1.67M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.51M |
| 4 |
Qualcomm
QCOM
|
$1.3M |
| 5 |
Apple
AAPL
|
$806K |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,288 | Closed | -$235K |
|
127
Texas Instruments
TXN
$184B
| – | – | -2,616 | Closed | -$247K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -10,955 | Closed | -$417K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -600 | Closed | -$1K |
|