JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-4.62%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$281M
AUM Growth
-$34.5M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
222
New
14
Increased
59
Reduced
112
Closed
31
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.77M |
| 2 |
Kroger
KR
|
$1.53M |
| 3 |
Waste Management
WM
|
$1.2M |
| 4 |
Dropbox
DBX
|
$1.19M |
| 5 |
Tower Semiconductor
TSEM
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.44M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.49M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 5 |
Walmart
WMT
|
$1.85M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.31% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $399K | 0.14% |
4,635
-157
| -3% | -$13.5K |
|
127
Target
TGT
$42.3B
| $385K | 0.14% |
2,595
-7,239
| -74% | -$1.07M |
|
128
Chubb
CB
$111B
| $381K | 0.14% |
2,095
-149
| -7% | -$27.1K |
|
129
PPL Corp
PPL
$26.6B
| $380K | 0.14% |
14,983
-916
| -6% | -$23.2K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $371K | 0.13% |
1,282
-79
| -6% | -$22.9K |
|
131
Netflix
NFLX
$529B
| $359K | 0.13% |
1,523
-367
| -19% | -$86.5K |
|
132
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $354K | 0.13% |
15,882
-2,170
| -12% | -$48.4K |
|
133
Cigna
CI
$81.5B
| $353K | 0.13% |
1,272
-36
| -3% | -$9.99K |
|
134
Verizon
VZ
$187B
| $352K | 0.13% |
9,265
-988
| -10% | -$37.5K |
|
135
Mastercard
MA
$528B
| $351K | 0.12% |
1,234
-66
| -5% | -$18.8K |
|
136
Genuine Parts
GPC
$19.4B
| $345K | 0.12% |
+2,311
| New | +$345K |
|
137
Kinder Morgan
KMI
$59.1B
| $344K | 0.12% |
20,698
-3,407
| -14% | -$56.6K |
|
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $343K | 0.12% |
16,643
-1,247
| -7% | -$25.7K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $337K | 0.12% |
3,247
-1,392
| -30% | -$144K |
|
140
iShares US Financials ETF
IYF
$4B
| $335K | 0.12% |
4,954
+199
| +4% | +$13.5K |
|
141
Acuity Brands
AYI
$10.4B
| $334K | 0.12% |
2,122
| – | – |
|
142
American Tower
AMT
$92.9B
| $333K | 0.12% |
1,549
+27
| +2% | +$5.8K |
|
143
Starbucks
SBUX
$97.1B
| $329K | 0.12% |
3,901
-1,610
| -29% | -$136K |
|
144
Southern Company
SO
$101B
| $328K | 0.12% |
4,824
-192
| -4% | -$13.1K |
|
145
Cognizant
CTSH
$35.1B
| $320K | 0.11% |
5,571
-279
| -5% | -$16K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317K | 0.11% |
4,270
-2,778
| -39% | -$206K |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.11% |
10,500
-850
| -7% | -$25.6K |
|
148
Coterra Energy
CTRA
$18.3B
| $315K | 0.11% |
12,056
-2,412
| -17% | -$63K |
|
149
Phillips 66
PSX
$53.2B
| $314K | 0.11% |
3,890
+127
| +3% | +$10.3K |
|
150
Booking.com
BKNG
$178B
| $312K | 0.11% |
+190
| New | +$312K |
|