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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $279K | 0.09% |
4,282
-164
| -4% | -$10.7K |
|
177
Fidelity Total Bond ETF
FBND
$20.3B
| $276K | 0.09% |
+5,927
| New | +$276K |
|
178
DocuSign
DOCU
$15B
| $273K | 0.09% |
4,763
-21,789
| -82% | -$1.25M |
|
179
General Dynamics
GD
$87.3B
| $271K | 0.09% |
1,223
+94
| +8% | +$20.8K |
|
180
Schwab US TIPS ETF
SCHP
$13.8B
| $270K | 0.09% |
4,845
-21
| -0.4% | -$1.17K |
|
181
Citigroup
C
$174B
| $266K | 0.08% |
5,780
-420
| -7% | -$19.3K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $262K | 0.08% |
851
-407
| -32% | -$125K |
|
183
Tyson Foods
TSN
$20.1B
| $259K | 0.08% |
3,009
-170
| -5% | -$14.6K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $258K | 0.08% |
3,357
+10
| +0.3% | +$769 |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $254K | 0.08% |
2,213
-18
| -0.8% | -$2.07K |
|
186
Exxon Mobil
XOM
$489B
| $252K | 0.08% |
2,937
+13
| +0.4% | +$1.12K |
|
187
IBM
IBM
$225B
| $248K | 0.08% |
1,756
+137
| +8% | +$19.3K |
|
188
Nike
NKE
$110B
| $246K | 0.08% |
2,406
-251
| -9% | -$25.7K |
|
189
Blackrock
BLK
$173B
| $244K | 0.08% |
+401
| New | +$244K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $235K | 0.07% |
+1,039
| New | +$235K |
|
191
Altria Group
MO
$113B
| $221K | 0.07% |
5,280
-642
| -11% | -$26.9K |
|
192
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $220K | 0.07% |
6,063
-30
| -0.5% | -$1.09K |
|
193
iShares Biotechnology ETF
IBB
$5.69B
| $219K | 0.07% |
+1,862
| New | +$219K |
|
194
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $219K | 0.07% |
+3,952
| New | +$219K |
|
195
Morgan Stanley
MS
$238B
| $218K | 0.07% |
2,867
| – | – |
|
196
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.07% |
2,775
-330
| -11% | -$25.6K |
|
197
Occidental Petroleum
OXY
$47.3B
| $209K | 0.07% |
+3,547
| New | +$209K |
|
198
Invesco DB Agriculture Fund
DBA
$813M
| $208K | 0.07% |
+10,198
| New | +$208K |
|
199
Alphabet (Google) Class C
GOOG
$2.56T
| $206K | 0.07% |
+94
| New | +$206K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $203K | 0.06% |
984
-1,240
| -56% | -$256K |
|