JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+10.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$34.8M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
186
New
35
Increased
83
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Cisco
CSCO
|
$1.28M |
| 4 |
iShares US Energy ETF
IYE
|
$1.23M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Bank of America
BAC
|
$993K |
| 5 |
Gilead Sciences
GILD
|
$921K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.01% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $345K | 0.13% |
10,787
-580
| -5% | -$18.6K |
|
127
Dominion Energy
D
$49.7B
| $329K | 0.12% |
4,371
-1,632
| -27% | -$123K |
|
128
Prudential Financial
PRU
$37.2B
| $328K | 0.12% |
4,202
+889
| +27% | +$69.4K |
|
129
Nutrien
NTR
$27.4B
| $327K | 0.12% |
6,782
+760
| +13% | +$36.6K |
|
130
Cigna
CI
$81.5B
| $326K | 0.12% |
1,564
+22
| +1% | +$4.59K |
|
131
Principal Financial Group
PFG
$17.8B
| $323K | 0.12% |
6,514
+493
| +8% | +$24.4K |
|
132
Chewy
CHWY
$17.5B
| $322K | 0.12% |
+3,585
| New | +$322K |
|
133
Sphere Entertainment
SPHR
$1.76B
| $313K | 0.12% |
2,984
-220
| -7% | -$23.1K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $302K | 0.11% |
+3,408
| New | +$302K |
|
135
Pegasystems
PEGA
$9.5B
| $299K | 0.11% |
4,488
+538
| +14% | +$35.8K |
|
136
Target
TGT
$42.3B
| $294K | 0.11% |
1,664
+70
| +4% | +$12.4K |
|
137
American Tower
AMT
$92.9B
| $292K | 0.11% |
1,302
+266
| +26% | +$59.7K |
|
138
Phillips 66
PSX
$53.2B
| $291K | 0.11% |
+4,166
| New | +$291K |
|
139
Clorox
CLX
$15.5B
| $288K | 0.11% |
1,427
+238
| +20% | +$48K |
|
140
Welltower
WELL
$112B
| $283K | 0.11% |
4,380
+390
| +10% | +$25.2K |
|
141
Amplify Online Retail ETF
IBUY
$158M
| $281K | 0.11% |
+2,456
| New | +$281K |
|
|
142
Bank of America
BAC
$369B
| $274K | 0.1% |
9,056
-32,819
| -78% | -$993K |
|
143
Boeing
BA
$174B
| $273K | 0.1% |
+1,275
| New | +$273K |
|
144
Deere & Co
DE
$128B
| $273K | 0.1% |
+1,016
| New | +$273K |
|
145
Inovio Pharmaceuticals
INO
$148M
| $272K | 0.1% |
2,559
+444
| +21% | +$47.2K |
|
146
Dollar General
DG
$24.1B
| $270K | 0.1% |
1,283
+180
| +16% | +$37.9K |
|
147
Citigroup
C
$176B
| $264K | 0.1% |
+4,281
| New | +$264K |
|
148
CSX Corp
CSX
$60.6B
| $261K | 0.1% |
8,634
-93
| -1% | -$2.81K |
|
149
Macy's
M
$4.64B
| $260K | 0.1% |
+23,150
| New | +$260K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.1% |
1,879
| – | – |
|