JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $457K | 0.14% |
1,402
+4
| +0.3% | +$1.3K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $456K | 0.14% |
4,500
+1,410
| +46% | +$143K |
|
128
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $455K | 0.14% |
+18,052
| New | +$455K |
|
129
ProShares Short S&P500
SH
$1.25B
| $442K | 0.14% |
+26,800
| New | +$442K |
|
130
Chubb
CB
$110B
| $441K | 0.14% |
2,244
-58
| -3% | -$11.4K |
|
131
Merck
MRK
$210B
| $437K | 0.14% |
4,792
-177
| -4% | -$16.1K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $437K | 0.14% |
5,461
+119
| +2% | +$9.52K |
|
133
Dimensional US Equity ETF
DFUS
$16.4B
| $431K | 0.14% |
+10,579
| New | +$431K |
|
134
PPL Corp
PPL
$27B
| $431K | 0.14% |
15,899
-85
| -0.5% | -$2.3K |
|
135
Garmin
GRMN
$46.5B
| $430K | 0.14% |
4,380
+48
| +1% | +$4.71K |
|
136
Tenable Holdings
TENB
$3.74B
| $428K | 0.14% |
9,427
+5,907
| +168% | +$268K |
|
137
iShares Semiconductor ETF
SOXX
$13.6B
| $423K | 0.13% |
1,209
-197
| -14% | -$68.9K |
|
138
Teucrium Corn Fund
CORN
$48.8M
| $421K | 0.13% |
16,730
+8,464
| +102% | +$213K |
|
139
Starbucks
SBUX
$100B
| $421K | 0.13% |
5,511
+282
| +5% | +$21.5K |
|
140
Deere & Co
DE
$129B
| $416K | 0.13% |
1,390
+6
| +0.4% | +$1.8K |
|
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $413K | 0.13% |
17,890
+5,703
| +47% | +$132K |
|
142
Mastercard
MA
$538B
| $410K | 0.13% |
1,300
-252
| -16% | -$79.5K |
|
143
Kinder Morgan
KMI
$60B
| $404K | 0.13% |
24,105
-10,238
| -30% | -$172K |
|
144
Cognizant
CTSH
$35.3B
| $395K | 0.13% |
5,850
-8
| -0.1% | -$540 |
|
145
Enbridge
ENB
$105B
| $394K | 0.12% |
9,312
| – | – |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $392K | 0.12% |
1,531
-148
| -9% | -$37.9K |
|
147
American Tower
AMT
$95.5B
| $389K | 0.12% |
1,522
+476
| +46% | +$122K |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $384K | 0.12% |
+1,361
| New | +$384K |
|
149
Teucrium Wheat Fund
WEAT
$120M
| $384K | 0.12% |
42,479
+21,601
| +103% | +$195K |
|
150
Fox Class A
FOXA
$26.6B
| $374K | 0.12% |
11,644
-2,194
| -16% | -$70.5K |
|