JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$29M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
112
Reduced
63
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vale
VALE
|
$1.21M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.08M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Progressive
PGR
|
$781K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.7B
| $476K | 0.15% |
9,834
-720
| -7% | -$34.9K |
|
127
Lennar Class A
LEN
$37.1B
| $468K | 0.15% |
4,869
+327
| +7% | +$31.4K |
|
128
Merck
MRK
$211B
| $465K | 0.15% |
5,976
-259
| -4% | -$20.2K |
|
129
Deere & Co
DE
$129B
| $457K | 0.15% |
1,296
+203
| +19% | +$71.6K |
|
130
Starbucks
SBUX
$98.8B
| $455K | 0.15% |
4,073
-678
| -14% | -$75.7K |
|
131
United Rentals
URI
$62.6B
| $455K | 0.15% |
1,427
+131
| +10% | +$41.8K |
|
132
Nutrien
NTR
$27.8B
| $452K | 0.14% |
7,463
+239
| +3% | +$14.5K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.14% |
8,113
+253
| +3% | +$13.9K |
|
134
Bank of America
BAC
$370B
| $441K | 0.14% |
10,685
+99
| +0.9% | +$4.09K |
|
135
Zoom
ZM
$25B
| $438K | 0.14% |
1,132
+39
| +4% | +$15.1K |
|
136
Exxon Mobil
XOM
$474B
| $437K | 0.14% |
+6,932
| New | +$437K |
|
137
Electronic Arts
EA
$42.1B
| $436K | 0.14% |
3,030
+1,151
| +61% | +$166K |
|
138
Regions Financial
RF
$24.3B
| $434K | 0.14% |
21,487
+2,596
| +14% | +$52.4K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $426K | 0.14% |
3,167
+97
| +3% | +$13K |
|
140
Enbridge
ENB
$105B
| $423K | 0.14% |
10,574
-613
| -5% | -$24.5K |
|
141
Macy's
M
$4.68B
| $421K | 0.13% |
22,213
-937
| -4% | -$17.8K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $420K | 0.13% |
3,731
+121
| +3% | +$13.6K |
|
143
Principal Financial Group
PFG
$18.2B
| $417K | 0.13% |
6,606
-76
| -1% | -$4.8K |
|
144
Citigroup
C
$176B
| $407K | 0.13% |
5,759
+1,058
| +23% | +$74.8K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $398K | 0.13% |
3,447
+140
| +4% | +$16.2K |
|
146
Acuity Brands
AYI
$10.4B
| $397K | 0.13% |
2,122
| – | – |
|
147
Old Dominion Freight Line
ODFL
$32.2B
| $393K | 0.13% |
3,094
+270
| +10% | +$34.3K |
|
148
iShares US Energy ETF
IYE
$1.18B
| $391K | 0.13% |
13,431
-761
| -5% | -$22.2K |
|
149
Biogen
BIIB
$21B
| $387K | 0.12% |
1,117
+282
| +34% | +$97.7K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $386K | 0.12% |
+4,765
| New | +$386K |
|