JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.74%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.76%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
110
New
5
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.24M |
| 4 |
Goldman Sachs
GS
|
$1.18M |
| 5 |
Synchrony
SYF
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.64M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
GSK
GSK
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.31% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.5M | 8.16% | 89,513 -940 | -1% | -$131K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 8.01% | 82,573 +833 | +1% | +$124K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 3.62% | 70,040 +5,519 | +9% | +$438K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 2.98% | 44,755 -35,643 | -44% | -$3.64M |
|
5
Lockheed Martin
LMT
$106B
| $4.35M | 2.84% | 13,542 -1,284 | -9% | -$412K |
|
6
Apple
AAPL
$3.45T
| $4.27M | 2.79% | 25,253 -1,293 | -5% | -$219K |
|
7
Amazon
AMZN
$2.44T
| $3.24M | 2.12% | 2,771 +422 | +18% | +$494K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.08% | 3,023 -193 | -6% | -$203K |
|
9
Microsoft
MSFT
$3.77T
| $3.16M | 2.06% | 36,969 -3,054 | -8% | -$261K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $2.95M | 1.93% | 37,236 -8,500 | -19% | -$674K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.92% | 48,078 +405 | +0.8% | +$24.8K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 1.9% | 28,848 +518 | +2% | +$52.3K |
|
13
General Dynamics
GD
$87.3B
| $2.89M | 1.89% | 14,214 +421 | +3% | +$85.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 1.86% | 16,158 -328 | -2% | -$57.9K |
|
15
Mastercard
MA
$538B
| $2.85M | 1.86% | 18,815 -2,643 | -12% | -$400K |
|
16
RTX Corp
RTX
$212B
| $2.68M | 1.75% | 21,006 +12 | +0.1% | +$1.53K |
|
17
Qualcomm
QCOM
$173B
| $2.65M | 1.73% | 41,313 +6,546 | +19% | +$419K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 1.68% | 50,289 -4,092 | -8% | -$209K |
|
19
Unilever
UL
$155B
| $2.52M | 1.64% | 45,501 -1,007 | -2% | -$55.7K |
|
20
General Motors
GM
$55.8B
| $2.49M | 1.63% | 60,754 -18,037 | -23% | -$739K |
|
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.43M | 1.58% | 22,957 +2,556 | +13% | +$270K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.58% | 53,913 +20,357 | +61% | +$913K |
|
23
Cisco
CSCO
$274B
| $2.38M | 1.55% | 62,034 +1,586 | +3% | +$60.7K |
|
24
Delta Air Lines
DAL
$40.3B
| $2.21M | 1.44% | 39,381 -1,806 | -4% | -$101K |
|
|
25
Starbucks
SBUX
$100B
| $2.19M | 1.43% | +38,114 | New | +$2.19M |
|