JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+4.46%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
115
New
10
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.34M |
| 2 |
Dollar Tree
DLTR
|
$1.93M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.11M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.01M |
| 2 |
Lowe's Companies
LOW
|
$638K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$630K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
GE Aerospace
GE
|
$591K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.88% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 7.61% | 90,453 -108 | -0.1% | -$14K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $11.4M | 7.4% | 81,740 -1,529 | -2% | -$214K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.62M | 4.93% | 80,398 +35,203 | +78% | +$3.34M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.17M | 3.35% | 64,521 +7,001 | +12% | +$561K |
|
5
Lockheed Martin
LMT
$106B
| $4.6M | 2.98% | 14,826 -358 | -2% | -$111K |
|
6
Apple
AAPL
$3.45T
| $4.09M | 2.65% | 26,546 -2,379 | -8% | -$367K |
|
7
General Motors
GM
$55.8B
| $3.18M | 2.06% | 78,791 -167 | -0.2% | -$6.74K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.03% | 3,216 -51 | -2% | -$49.7K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.97% | 47,673 +17,338 | +57% | +$1.11M |
|
10
Mastercard
MA
$538B
| $3.03M | 1.96% | 21,458 -2,315 | -10% | -$327K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $2.98M | 1.93% | 45,736 +194 | +0.4% | +$12.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.98M | 1.93% | 40,023 +5,722 | +17% | +$426K |
|
13
General Dynamics
GD
$87.3B
| $2.84M | 1.84% | 13,793 +113 | +0.8% | +$23.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.82% | 16,486 -542 | -3% | -$92.6K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 1.75% | 28,330 -339 | -1% | -$32.4K |
|
16
Unilever
UL
$155B
| $2.7M | 1.75% | 46,508 -750 | -2% | -$43.5K |
|
17
Merck
MRK
$210B
| $2.69M | 1.74% | 42,049 -1,333 | -3% | -$85.3K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65M | 1.72% | 54,381 +178 | +0.3% | +$8.69K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.56M | 1.66% | 25,245 -1,971 | -7% | -$200K |
|
20
Coca-Cola
KO
$297B
| $2.53M | 1.64% | 56,273 -790 | -1% | -$35.6K |
|
21
RTX Corp
RTX
$212B
| $2.44M | 1.58% | 20,994 -1,316 | -6% | -$153K |
|
22
AB InBev
BUD
$122B
| $2.34M | 1.51% | 19,575 +319 | +2% | +$38.1K |
|
23
Amazon
AMZN
$2.44T
| $2.26M | 1.46% | 2,349 +154 | +7% | +$148K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.15M | 1.39% | 20,401 +1,910 | +10% | +$201K |
|
25
Hanesbrands
HBI
$2.23B
| $2.07M | 1.34% | 84,022 +4,118 | +5% | +$101K |
|