JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $250K | 0.11% |
1,189
-112
| -9% | -$23.5K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $249K | 0.11% |
1,586
-281
| -15% | -$44.1K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.11% |
6,864
-923
| -12% | -$33.2K |
|
129
Domino's
DPZ
$15.7B
| $245K | 0.11% |
+576
| New | +$245K |
|
130
Marathon Petroleum
MPC
$54.8B
| $245K | 0.11% |
8,336
-1,909
| -19% | -$56.1K |
|
131
Moderna
MRNA
$9.78B
| $244K | 0.11% |
3,443
-754
| -18% | -$53.4K |
|
132
Principal Financial Group
PFG
$17.8B
| $242K | 0.1% |
6,021
+1,018
| +20% | +$40.9K |
|
133
Pegasystems
PEGA
$9.5B
| $239K | 0.1% |
+3,950
| New | +$239K |
|
134
Sysco
SYY
$39.4B
| $239K | 0.1% |
3,839
-1,325
| -26% | -$82.5K |
|
135
Nutrien
NTR
$27.4B
| $236K | 0.1% |
+6,022
| New | +$236K |
|
136
Dollar General
DG
$24.1B
| $231K | 0.1% |
+1,103
| New | +$231K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $228K | 0.1% |
+2,989
| New | +$228K |
|
138
CSX Corp
CSX
$60.6B
| $226K | 0.1% |
+8,727
| New | +$226K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.1% |
1,879
-232
| -11% | -$27.4K |
|
140
Welltower
WELL
$112B
| $220K | 0.09% |
+3,990
| New | +$220K |
|
141
Sphere Entertainment
SPHR
$1.76B
| $219K | 0.09% |
+3,204
| New | +$219K |
|
142
Prudential Financial
PRU
$37.2B
| $210K | 0.09% |
+3,313
| New | +$210K |
|
143
McKesson
MCK
$85.5B
| $208K | 0.09% |
1,397
-4,643
| -77% | -$691K |
|
144
Electronic Arts
EA
$42.2B
| $205K | 0.09% |
1,569
| – | – |
|
145
Roku
ROKU
$14B
| $201K | 0.09% |
+1,065
| New | +$201K |
|
146
Pilgrim's Pride
PPC
$10.5B
| $170K | 0.07% |
+11,360
| New | +$170K |
|
147
Schlumberger
SLB
$53.4B
| $158K | 0.07% |
+10,180
| New | +$158K |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $131K | 0.06% |
11,061
-500
| -4% | -$5.92K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $125K | 0.05% |
+2,890
| New | +$125K |
|
150
Invesco Mortgage Capital
IVR
$529M
| $123K | 0.05% |
4,521
+110
| +2% | +$2.99K |
|