JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+5.2%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.84M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.99M |
| 4 |
GSK
GSK
|
$1.83M |
| 5 |
Phillips 66
PSX
|
$1.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.14M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.1M |
| 3 |
Delta Air Lines
DAL
|
$1.88M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.61M |
| 5 |
United Parcel Service
UPS
|
$1.5M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 8.69% | 94,002 +606 | +0.6% | +$75.5K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $5.34M | 3.96% | +40,651 | New | +$5.34M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.17M | 3.84% | 57,432 +15,327 | +36% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $4.17M | 3.1% | 29,038 -1,966 | -6% | -$282K |
|
5
Lockheed Martin
LMT
$106B
| $4M | 2.97% | 14,953 +260 | +2% | +$69.6K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.84M | 2.85% | +48,211 | New | +$3.84M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.08M | 2.29% | 30,516 +2,135 | +8% | +$216K |
|
8
Coca-Cola
KO
$297B
| $2.97M | 2.21% | 70,062 +41,278 | +143% | +$1.75M |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $2.92M | 2.17% | 47,691 +2,233 | +5% | +$137K |
|
10
General Dynamics
GD
$87.3B
| $2.8M | 2.08% | 14,970 -1,179 | -7% | -$221K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.05% | 3,248 +994 | +44% | +$843K |
|
12
Lowe's Companies
LOW
$145B
| $2.7M | 2% | 32,800 -2,249 | -6% | -$185K |
|
13
Mastercard
MA
$538B
| $2.66M | 1.97% | 23,618 -779 | -3% | -$87.6K |
|
14
Merck
MRK
$210B
| $2.65M | 1.97% | 41,732 +1,068 | +3% | +$67.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.62M | 1.94% | 39,701 +365 | +0.9% | +$24K |
|
16
RTX Corp
RTX
$212B
| $2.61M | 1.94% | 23,249 +5,112 | +28% | +$574K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 1.88% | 27,879 +627 | +2% | +$56.9K |
|
18
Unilever
UL
$155B
| $2.45M | 1.82% | 49,723 +3,881 | +8% | +$191K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.45M | 1.82% | 54,911 -14,745 | -21% | -$657K |
|
20
Walt Disney
DIS
$213B
| $2.36M | 1.75% | 20,785 +935 | +5% | +$106K |
|
21
VF Corp
VFC
$5.91B
| $2.12M | 1.57% | 38,535 +27,200 | +240% | +$1.49M |
|
22
Valero Energy
VLO
$47.2B
| $2.1M | 1.56% | 31,609 -2,573 | -8% | -$171K |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 1.48% | +51,178 | New | +$1.99M |
|
24
Hanesbrands
HBI
$2.23B
| $1.99M | 1.47% | 95,656 +46,177 | +93% | +$959K |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.94M | 1.44% | 45,350 +13,267 | +41% | +$569K |
|