JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.93%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
116
New
11
Increased
48
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.77M |
| 2 |
Qualcomm
QCOM
|
$1.82M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.53M |
| 5 |
AB InBev
BUD
|
$1.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
NXP Semiconductors
NXPI
|
$1.24M |
| 5 |
Nike
NKE
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12M | 8.43% | 90,561 -3,441 | -4% | -$455K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 7.92% | 83,269 +42,618 | +105% | +$5.77M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.6M | 3.24% | 57,520 +9,309 | +19% | +$745K |
|
4
Lockheed Martin
LMT
$106B
| $4.22M | 2.97% | 15,184 +231 | +2% | +$64.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 2.95% | 45,195 -12,237 | -21% | -$1.13M |
|
6
Apple
AAPL
$3.45T
| $4.17M | 2.93% | 28,925 -113 | -0.4% | -$16.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 2.14% | 3,267 +19 | +0.6% | +$17.7K |
|
8
Mastercard
MA
$538B
| $2.89M | 2.03% | 23,773 +155 | +0.7% | +$18.8K |
|
9
Merck
MRK
$210B
| $2.78M | 1.96% | 43,382 +1,650 | +4% | +$106K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.76M | 1.94% | 27,216 -3,300 | -11% | -$335K |
|
|
11
General Motors
GM
$55.8B
| $2.76M | 1.94% | 78,958 +49,174 | +165% | +$1.72M |
|
12
RTX Corp
RTX
$212B
| $2.72M | 1.92% | 22,310 -939 | -4% | -$115K |
|
13
General Dynamics
GD
$87.3B
| $2.71M | 1.91% | 13,680 -1,290 | -9% | -$256K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.66M | 1.87% | 28,669 +790 | +3% | +$73.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.81% | 17,028 +5,550 | +48% | +$838K |
|
16
Coca-Cola
KO
$297B
| $2.56M | 1.8% | 57,063 -12,999 | -19% | -$583K |
|
17
Unilever
UL
$155B
| $2.56M | 1.8% | 47,258 -2,465 | -5% | -$133K |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $2.46M | 1.73% | 45,542 -2,149 | -5% | -$116K |
|
19
Walt Disney
DIS
$213B
| $2.44M | 1.72% | 22,979 +2,194 | +11% | +$233K |
|
20
Microsoft
MSFT
$3.77T
| $2.36M | 1.66% | 34,301 -5,400 | -14% | -$372K |
|
21
Lowe's Companies
LOW
$145B
| $2.35M | 1.65% | 30,259 -2,541 | -8% | -$197K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 1.64% | 54,203 +3,025 | +6% | +$130K |
|
23
Amazon
AMZN
$2.44T
| $2.13M | 1.49% | 2,195 +321 | +17% | +$311K |
|
|
24
AB InBev
BUD
$122B
| $2.13M | 1.49% | 19,256 +12,681 | +193% | +$1.4M |
|
25
Valero Energy
VLO
$47.2B
| $2.1M | 1.48% | 31,179 -430 | -1% | -$29K |
|