JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+10.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
186
New
35
Increased
84
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 3 |
Cisco
CSCO
|
$1.28M |
| 4 |
iShares US Energy ETF
IYE
|
$1.23M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.19M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.4M |
| 4 |
Bank of America
BAC
|
$993K |
| 5 |
Gilead Sciences
GILD
|
$921K |
Sector Composition
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.01% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $153K | 0.06% |
11,661
+600
| +5% | +$7.87K |
|
177
Energy Transfer Partners
ET
$60.4B
| $89K | 0.03% |
+14,400
| New | +$89K |
|
178
Invesco Mortgage Capital
IVR
$520M
| $61K | 0.02% |
18,108
-27,100
| -60% | -$91.3K |
|
179
Carnival Corp
CCL
$42.6B
| – | – |
-36,840
| Closed | -$559K |
|
180
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-4,598
| Closed | -$553K |
|
181
Cognizant
CTSH
$34.8B
| – | – |
-4,260
| Closed | -$296K |
|
182
Walt Disney
DIS
$210B
| – | – |
-2,031
| Closed | -$252K |
|
|
183
Gilead Sciences
GILD
$140B
| – | – |
-14,571
| Closed | -$921K |
|
|
184
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| – | – |
-57,670
| Closed | -$1.54M |
|
185
Pilgrim's Pride
PPC
$10.3B
| – | – |
-11,360
| Closed | -$170K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-2,890
| Closed | -$125K |
|