JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+12.78%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
333
New
57
Increased
133
Reduced
102
Closed
31
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.81M |
| 2 |
Shift4
FOUR
|
$1.56M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.52M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
Fortinet
FTNT
|
$1.43M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Communication Services | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $45M | 6.81% | 132,571 +13,244 | +11% | +$4.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 6.61% | 440,414 +22,723 | +5% | +$2.25M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 3.84% | 124,045 +16,120 | +15% | +$3.3M |
|
4
NVIDIA
NVDA
$4.24T
| $23.4M | 3.54% | 148,244 +3,579 | +2% | +$565K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.8M | 3.29% | 537,552 +61,693 | +13% | +$2.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.8M | 2.84% | 226,548 +10,958 | +5% | +$909K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 2.55% | 30,565 +1,829 | +6% | +$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $14.1M | 2.14% | 28,438 +1,261 | +5% | +$627K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.02% | 18,051 +1,542 | +9% | +$1.14M |
|
10
Amazon
AMZN
$2.44T
| $12.6M | 1.9% | 57,267 +3,127 | +6% | +$686K |
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.68% | 53,996 +2,979 | +6% | +$611K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.64% | 61,371 +2,152 | +4% | +$379K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.55% | 93,427 +7,517 | +9% | +$822K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.47M | 1.43% | 103,225 +78,401 | +316% | +$7.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.28% | 55,361 +2,272 | +4% | +$347K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.31M | 1.26% | 361,764 +20,557 | +6% | +$472K |
|
17
Netflix
NFLX
$513B
| $7.7M | 1.17% | 5,750 +58 | +1% | +$77.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.51M | 1.14% | 283,324 -19,847 | -7% | -$526K |
|
19
Tesla
TSLA
$1.08T
| $7.02M | 1.06% | 22,107 +6,817 | +45% | +$2.17M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.61M | 1% | 129,534 +117,311 | +960% | +$5.99M |
|
21
JPMorgan Chase
JPM
$829B
| $6.4M | 0.97% | 22,072 +283 | +1% | +$82K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.86% | 9,191 -108 | -1% | -$67.1K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.54M | 0.84% | 73,945 +458 | +0.6% | +$34.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.39M | 0.82% | 102,236 +6,315 | +7% | +$333K |
|
25
Walmart
WMT
$774B
| $5.16M | 0.78% | 52,777 +235 | +0.4% | +$23K |
|