JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
-2.44%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$388M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
253
New
25
Increased
115
Reduced
86
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $780K | 0.2% |
1,381
-314
| -19% | -$177K |
|
127
McKesson
MCK
$85.5B
| $774K | 0.2% |
1,779
+296
| +20% | +$129K |
|
128
Vanguard Value ETF
VTV
$143B
| $766K | 0.2% |
5,556
-12,206
| -69% | -$1.68M |
|
129
Yelp
YELP
$2.02B
| $760K | 0.2% |
+18,283
| New | +$760K |
|
130
Keysight
KEYS
$28.9B
| $739K | 0.19% |
5,583
+1,641
| +42% | +$217K |
|
131
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $738K | 0.19% |
17,050
+2,725
| +19% | +$118K |
|
132
Centrus Energy
LEU
$3.74B
| $732K | 0.19% |
12,904
-5,855
| -31% | -$332K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $732K | 0.19% |
2,185
+419
| +24% | +$140K |
|
134
Cognizant
CTSH
$35.1B
| $732K | 0.19% |
10,801
+3,008
| +39% | +$204K |
|
135
McDonald's
MCD
$224B
| $717K | 0.18% |
2,720
+64
| +2% | +$16.9K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $714K | 0.18% |
3,776
+665
| +21% | +$126K |
|
137
Hershey
HSY
$37.6B
| $710K | 0.18% |
+3,548
| New | +$710K |
|
138
Lowe's Companies
LOW
$151B
| $701K | 0.18% |
3,374
+627
| +23% | +$130K |
|
139
Leonardo DRS
DRS
$11B
| $678K | 0.18% |
40,622
-2,419
| -6% | -$40.4K |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $658K | 0.17% |
+1,424
| New | +$658K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $653K | 0.17% |
9,022
-907
| -9% | -$65.6K |
|
142
Southern Company
SO
$101B
| $652K | 0.17% |
10,067
+1,963
| +24% | +$127K |
|
143
American Express
AXP
$227B
| $644K | 0.17% |
4,319
+124
| +3% | +$18.5K |
|
144
Merck
MRK
$212B
| $640K | 0.17% |
6,220
-5,803
| -48% | -$597K |
|
145
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $624K | 0.16% |
23,086
+5,498
| +31% | +$149K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $624K | 0.16% |
3,050
-172
| -5% | -$35.2K |
|
147
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $616K | 0.16% |
20,140
+7,252
| +56% | +$222K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $601K | 0.16% |
+3,845
| New | +$601K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $598K | 0.15% |
12,220
+3,384
| +38% | +$166K |
|
150
Lockheed Martin
LMT
$108B
| $597K | 0.15% |
1,459
-25
| -2% | -$10.2K |
|