JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
265
New
36
Increased
101
Reduced
99
Closed
26
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
AMED
Amedisys
AMED
|
$2.15M |
| 5 |
Crocs
CROX
|
$1.76M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.62M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.38M |
| 4 |
Dell
DELL
|
$1.38M |
| 5 |
TSMC
TSM
|
$1.28M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $336K | 0.08% |
3,466
-1,620
| -32% | -$157K |
|
202
iShares US Financials ETF
IYF
$4.06B
| $324K | 0.07% |
3,789
+81
| +2% | +$6.92K |
|
203
Best Buy
BBY
$15.6B
| $323K | 0.07% |
4,128
-147
| -3% | -$11.5K |
|
204
Enbridge
ENB
$105B
| $317K | 0.07% |
8,812
+140
| +2% | +$5.04K |
|
205
Chipotle Mexican Grill
CMG
$56.5B
| $316K | 0.07% |
138
-135
| -49% | -$309K |
|
206
CrowdStrike
CRWD
$106B
| $316K | 0.07% |
+1,236
| New | +$316K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $303K | 0.07% |
2,396
+232
| +11% | +$29.4K |
|
208
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $303K | 0.07% |
4,655
+59
| +1% | +$3.84K |
|
209
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $293K | 0.07% |
+7,475
| New | +$293K |
|
210
Technology Select Sector SPDR Fund
XLK
$83.9B
| $290K | 0.07% |
1,508
+3
| +0.2% | +$577 |
|
211
iShares US Technology ETF
IYW
$22.9B
| $290K | 0.07% |
+2,364
| New | +$290K |
|
212
Whirlpool
WHR
$5.21B
| $287K | 0.07% |
2,354
-476
| -17% | -$58K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.07% |
+1,726
| New | +$285K |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $271K | 0.06% |
3,639
-13
| -0.4% | -$969 |
|
215
Regions Financial
RF
$24.4B
| $269K | 0.06% |
13,865
+3,700
| +36% | +$71.7K |
|
216
Walt Disney
DIS
$213B
| $268K | 0.06% |
2,968
-4,348
| -59% | -$393K |
|
217
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.06% |
4,367
-782
| -15% | -$47.5K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $261K | 0.06% |
5,120
-1,730
| -25% | -$88.3K |
|
219
Uber
UBER
$196B
| $257K | 0.06% |
+4,173
| New | +$257K |
|
220
American Electric Power
AEP
$59.4B
| $257K | 0.06% |
3,161
+215
| +7% | +$17.5K |
|
221
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.06% |
1,792
+121
| +7% | +$17.1K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $252K | 0.06% |
6,133
+353
| +6% | +$14.5K |
|
223
US Bancorp
USB
$76B
| $240K | 0.05% |
5,543
-560
| -9% | -$24.2K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
+8,890
| New | +$232K |
|
225
Conagra Brands
CAG
$9.16B
| $232K | 0.05% |
+8,080
| New | +$232K |
|