JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| – | – |
-2,813
| Closed | -$232K |
|
|
152
ProShares Short S&P500
SH
$1.24B
| – | – |
-19,800
| Closed | -$2.19M |
|
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-22,389
| Closed | -$672K |
|
154
Thermo Fisher Scientific
TMO
$185B
| – | – |
-765
| Closed | -$217K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-1,684
| Closed | -$221K |
|