JSL

JT Stratford LLC Portfolio holdings

AUM $747M
1-Year Est. Return 28.42%
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.11M
3
+$5.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M

Top Sells

1
+$14M
2
+$5.39M
3
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Sector Composition

1 Technology 15.08%
2 Communication Services 6.19%
3 Financials 5.92%
4 Consumer Discretionary 5.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.5B
$52.4M 7.01%
143,241
+10,670
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$30.1M 4.04%
300,717
-139,697
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$29.1M 3.9%
134,922
+10,877
NVDA icon
4
NVIDIA
NVDA
$4.25T
$28M 3.75%
150,150
+1,906
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$24.7M 3.3%
576,281
+38,729
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$20M 2.68%
33,296
+2,731
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$16.8M 2.25%
359,473
+304,406
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$15.5M 2.08%
63,940
+2,569
AAPL icon
9
Apple
AAPL
$4.11T
$14.9M 2%
58,666
+4,670
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.8M 1.98%
176,158
-50,390
MSFT icon
11
Microsoft
MSFT
$3.56T
$14.6M 1.96%
28,232
-206
AMZN icon
12
Amazon
AMZN
$2.42T
$13.3M 1.78%
60,701
+3,434
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$12.8M 1.72%
17,462
-589
TSLA icon
14
Tesla
TSLA
$1.53T
$12.2M 1.64%
27,457
+5,350
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$11.7M 1.57%
98,390
+4,963
JNJ icon
16
Johnson & Johnson
JNJ
$510B
$11M 1.48%
59,577
+4,216
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$10.9M 1.46%
118,671
+15,446
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.5B
$9.79M 1.31%
183,939
+171,035
JPM icon
19
JPMorgan Chase
JPM
$867B
$7.74M 1.04%
24,534
+2,462
IVV icon
20
iShares Core S&P 500 ETF
IVV
$732B
$7.47M 1%
11,165
+1,974
PLTR icon
21
Palantir
PLTR
$438B
$7.47M 1%
40,950
+8,579
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$33.2B
$7.44M 1%
321,857
-39,907
WMT icon
23
Walmart Inc. Common Stock
WMT
$930B
$6.92M 0.93%
67,159
+14,382
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.09M 0.82%
75,572
+1,627
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.71M 0.77%
111,833
-17,701
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