JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+6.98%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
224
New
28
Increased
113
Reduced
62
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 3 |
Vale
VALE
|
$1.21M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 5 |
Charles Schwab
SCHW
|
$1.08M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Progressive
PGR
|
$781K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.83M | 0.91% |
50,543
-5,959
| -11% | -$334K |
|
27
Abbott
ABT
$230B
| $2.77M | 0.89% |
23,872
+610
| +3% | +$70.7K |
|
28
Fortinet
FTNT
$58.7B
| $2.71M | 0.87% |
11,362
-1,591
| -12% | -$379K |
|
29
Vanguard Total Bond Market
BND
$133B
| $2.61M | 0.84% |
30,066
+513
| +2% | +$44.6K |
|
30
Tesla
TSLA
$1.08T
| $2.56M | 0.82% |
3,764
+22
| +0.6% | +$15K |
|
31
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.44M | 0.78% |
42,749
+4,286
| +11% | +$245K |
|
32
CVS Health
CVS
$93B
| $2.44M | 0.78% |
29,208
-194
| -0.7% | -$16.2K |
|
33
Annaly Capital Management
NLY
$13.8B
| $2.37M | 0.76% |
266,763
-40,767
| -13% | -$362K |
|
34
Cisco
CSCO
$268B
| $2.21M | 0.71% |
41,635
+2,209
| +6% | +$117K |
|
35
Adobe
ADBE
$148B
| $2.18M | 0.7% |
3,717
+62
| +2% | +$36.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.09M | 0.67% |
13,860
+1,854
| +15% | +$280K |
|
37
TSMC
TSM
$1.2T
| $2.04M | 0.65% |
17,001
+812
| +5% | +$97.6K |
|
38
Procter & Gamble
PG
$370B
| $2.03M | 0.65% |
15,016
+1,367
| +10% | +$184K |
|
39
Salesforce
CRM
$245B
| $2.03M | 0.65% |
8,290
+809
| +11% | +$198K |
|
40
Applied Materials
AMAT
$124B
| $1.98M | 0.63% |
13,921
+1,920
| +16% | +$273K |
|
41
CSX Corp
CSX
$60.2B
| $1.92M | 0.62% |
59,944
+49,450
| +471% | +$913K |
|
42
3M
MMM
$81B
| $1.87M | 0.6% |
9,390
+90
| +1% | +$17.8K |
|
43
PayPal
PYPL
$66.5B
| $1.85M | 0.59% |
6,339
+41
| +0.7% | +$12K |
|
44
Wells Fargo
WFC
$258B
| $1.81M | 0.58% |
39,971
+22,988
| +135% | +$1.04M |
|
45
D.R. Horton
DHI
$51.3B
| $1.8M | 0.57% |
19,881
+232
| +1% | +$21K |
|
46
General Motors
GM
$55B
| $1.73M | 0.55% |
29,177
+1,040
| +4% | +$61.5K |
|
47
Pfizer
PFE
$141B
| $1.71M | 0.55% |
43,711
-1,495
| -3% | -$58.6K |
|
48
Lockheed Martin
LMT
$105B
| $1.68M | 0.54% |
4,447
+70
| +2% | +$26.5K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.66M | 0.53% |
36,042
+998
| +3% | +$46K |
|
50
NVIDIA
NVDA
$4.15T
| $1.64M | 0.52% |
2,047
+484
| +31% | +$387K |
|