JSL

JT Stratford LLC Portfolio holdings

AUM $661M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.99M
3
+$4.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Top Sells

1
+$1.81M
2
+$1.56M
3
+$1.52M
4
V icon
Visa
V
+$1.5M
5
FTNT icon
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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.2B
$45M 6.81%
132,571
+13,244
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.7M 6.61%
440,414
+22,723
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$25.4M 3.84%
124,045
+16,120
NVDA icon
4
NVIDIA
NVDA
$4.89T
$23.4M 3.54%
148,244
+3,579
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$21.8M 3.29%
537,552
+61,693
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$18.8M 2.84%
226,548
+10,958
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$16.9M 2.55%
30,565
+1,829
MSFT icon
8
Microsoft
MSFT
$4.03T
$14.1M 2.14%
28,438
+1,261
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$13.3M 2.02%
18,051
+1,542
AMZN icon
10
Amazon
AMZN
$2.44T
$12.6M 1.9%
57,267
+3,127
AAPL icon
11
Apple
AAPL
$3.99T
$11.1M 1.68%
53,996
+2,979
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.23T
$10.8M 1.64%
61,371
+2,152
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$10.2M 1.55%
93,427
+7,517
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.47M 1.43%
103,225
+78,401
JNJ icon
15
Johnson & Johnson
JNJ
$450B
$8.46M 1.28%
55,361
+2,272
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.31M 1.26%
361,764
+20,557
NFLX icon
17
Netflix
NFLX
$467B
$7.7M 1.17%
5,750
+58
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.51M 1.14%
283,324
-19,847
TSLA icon
19
Tesla
TSLA
$1.53T
$7.02M 1.06%
22,107
+6,817
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9B
$6.61M 1%
129,534
+117,311
JPM icon
21
JPMorgan Chase
JPM
$831B
$6.4M 0.97%
22,072
+283
IVV icon
22
iShares Core S&P 500 ETF
IVV
$682B
$5.71M 0.86%
9,191
-108
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$5.54M 0.84%
73,945
+458
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.39M 0.82%
102,236
+6,315
WMT icon
25
Walmart
WMT
$823B
$5.16M 0.78%
52,777
+235
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