JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.05%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.8M |
| 2 |
Lockheed Martin
LMT
|
$3.67M |
| 3 |
Apple
AAPL
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.59M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.8M | 9.04% |
+93,396
| New | +$10.8M |
|
|
2
Lockheed Martin
LMT
$106B
| $3.67M | 3.08% |
+14,693
| New | +$3.67M |
|
|
3
Apple
AAPL
$3.45T
| $3.59M | 3.02% |
+31,004
| New | +$3.59M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 3.01% |
+42,105
| New | +$3.59M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.04M | 2.55% |
+69,656
| New | +$3.04M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.83M | 2.38% |
+28,381
| New | +$2.83M |
|
7
General Dynamics
GD
$87.3B
| $2.79M | 2.34% |
+16,149
| New | +$2.79M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $2.59M | 2.18% |
+45,458
| New | +$2.59M |
|
9
Mastercard
MA
$538B
| $2.52M | 2.12% |
+24,397
| New | +$2.52M |
|
10
Lowe's Companies
LOW
$145B
| $2.49M | 2.09% |
+35,049
| New | +$2.49M |
|
11
Microsoft
MSFT
$3.77T
| $2.44M | 2.05% |
+39,336
| New | +$2.44M |
|
12
Merck
MRK
$210B
| $2.39M | 2.01% |
+40,664
| New | +$2.39M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.98% |
+27,252
| New | +$2.36M |
|
14
Valero Energy
VLO
$47.2B
| $2.34M | 1.96% |
+34,182
| New | +$2.34M |
|
15
Amgen
AMGN
$155B
| $2.19M | 1.84% |
+14,960
| New | +$2.19M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.1M | 1.76% |
+41,896
| New | +$2.1M |
|
17
Walt Disney
DIS
$213B
| $2.07M | 1.74% |
+19,850
| New | +$2.07M |
|
18
AbbVie
ABBV
$372B
| $2.06M | 1.73% |
+32,942
| New | +$2.06M |
|
19
RTX Corp
RTX
$212B
| $1.99M | 1.67% |
+18,137
| New | +$1.99M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 1.62% |
+60,607
| New | +$1.92M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 1.61% |
+273,349
| New | +$1.92M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.88M | 1.58% |
+38,156
| New | +$1.88M |
|
23
Unilever
UL
$155B
| $1.87M | 1.57% |
+45,842
| New | +$1.87M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.5% |
+2,254
| New | +$1.79M |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.78M | 1.49% |
+66,042
| New | +$1.78M |
|