JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $265K | 0.14% |
+5,188
| New | +$265K |
|
127
RTX Corp
RTX
$211B
| $259K | 0.13% |
+4,208
| New | +$259K |
|
128
Eli Lilly
LLY
$653B
| $256K | 0.13% |
+1,559
| New | +$256K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $251K | 0.13% |
+2,742
| New | +$251K |
|
130
Applied Materials
AMAT
$129B
| $250K | 0.13% |
+4,137
| New | +$250K |
|
131
Texas Instruments
TXN
$171B
| $248K | 0.13% |
+1,952
| New | +$248K |
|
132
Cincinnati Financial
CINF
$24B
| $246K | 0.13% |
+3,845
| New | +$246K |
|
133
Tesla
TSLA
$1.12T
| $245K | 0.13% |
+3,405
| New | +$245K |
|
134
Caterpillar
CAT
$199B
| $244K | 0.13% |
+1,930
| New | +$244K |
|
135
Boeing
BA
$173B
| $243K | 0.13% |
+1,327
| New | +$243K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | 0.12% |
+2,111
| New | +$238K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $236K | 0.12% |
+1,506
| New | +$236K |
|
138
Philip Morris
PM
$252B
| $212K | 0.11% |
+3,024
| New | +$212K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.11% |
+5,200
| New | +$208K |
|
140
Principal Financial Group
PFG
$17.8B
| $208K | 0.11% |
+5,003
| New | +$208K |
|
141
Electronic Arts
EA
$42.2B
| $207K | 0.11% |
+1,569
| New | +$207K |
|
142
American Electric Power
AEP
$57.7B
| $206K | 0.11% |
+2,583
| New | +$206K |
|
143
Mondelez International
MDLZ
$79.7B
| $202K | 0.1% |
+3,951
| New | +$202K |
|
144
Constellation Brands
STZ
$26.2B
| $201K | 0.1% |
+1,151
| New | +$201K |
|
145
Vanguard Value ETF
VTV
$143B
| $180K | 0.09% |
+1,804
| New | +$180K |
|
146
Invesco Mortgage Capital
IVR
$529M
| $165K | 0.08% |
+4,411
| New | +$165K |
|
147
Invesco Preferred ETF
PGX
$3.92B
| $152K | 0.08% |
+10,770
| New | +$152K |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $132K | 0.07% |
11,561
| – | – |
|
149
GE Aerospace
GE
$297B
| $102K | 0.05% |
2,987
+628
| +27% | +$21.4K |
|
150
Acuity Brands
AYI
$10.4B
| – | – |
-4,245
| Closed | -$364K |
|