JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.01%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+4.2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
230
New
24
Increased
111
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.59M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.84M |
| 3 |
NVIDIA
NVDA
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.89M |
Top Sells
| 1 |
TSMC
TSM
|
$2.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Tapestry
TPR
|
$1.33M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.66% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 7.21% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.16M | 0.97% |
69,115
+33,073
| +92% | +$1.51M |
|
27
Truist Financial
TFC
$60.4B
| $3.06M | 0.94% |
52,163
+142
| +0.3% | +$8.33K |
|
28
Vanguard Total Bond Market
BND
$134B
| $3.05M | 0.93% |
35,643
+5,577
| +19% | +$476K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.93% |
8,888
+185
| +2% | +$62.8K |
|
|
30
NVIDIA
NVDA
$4.24T
| $3M | 0.92% |
14,480
+12,433
| +607% | +$2.58M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.92% |
8,354
-1,761
| -17% | -$630K |
|
32
Tesla
TSLA
$1.08T
| $2.87M | 0.88% |
3,695
-69
| -2% | -$53.5K |
|
33
Verizon
VZ
$186B
| $2.79M | 0.86% |
51,682
+1,139
| +2% | +$61.5K |
|
34
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.78M | 0.85% |
48,983
+6,234
| +15% | +$354K |
|
35
CVS Health
CVS
$92.8B
| $2.47M | 0.76% |
29,059
-149
| -0.5% | -$12.6K |
|
36
Abbott
ABT
$231B
| $2.45M | 0.75% |
20,734
-3,138
| -13% | -$371K |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.43M | 0.75% |
32,169
+13,641
| +74% | +$1.03M |
|
38
Applied Materials
AMAT
$128B
| $2.34M | 0.72% |
18,148
+4,227
| +30% | +$544K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.71% |
15,508
+1,648
| +12% | +$247K |
|
40
Salesforce
CRM
$245B
| $2.27M | 0.7% |
8,376
+86
| +1% | +$23.3K |
|
41
Cisco
CSCO
$274B
| $2.26M | 0.69% |
41,448
-187
| -0.4% | -$10.2K |
|
42
Adobe
ADBE
$151B
| $2.23M | 0.68% |
3,867
+150
| +4% | +$86.3K |
|
43
Valero Energy
VLO
$47.2B
| $2.17M | 0.67% |
30,750
+14,859
| +94% | +$1.05M |
|
44
Procter & Gamble
PG
$368B
| $2.1M | 0.64% |
15,012
-4
| -0% | -$559 |
|
45
Annaly Capital Management
NLY
$13.6B
| $1.99M | 0.61% |
235,695
-31,068
| -12% | -$262K |
|
46
Netflix
NFLX
$513B
| $1.97M | 0.6% |
3,228
+158
| +5% | +$96.4K |
|
47
CSX Corp
CSX
$60.6B
| $1.92M | 0.59% |
64,416
+4,472
| +7% | +$133K |
|
48
Wells Fargo
WFC
$263B
| $1.86M | 0.57% |
40,111
+140
| +0.4% | +$6.5K |
|
49
D.R. Horton
DHI
$50.5B
| $1.86M | 0.57% |
22,117
+2,236
| +11% | +$188K |
|
50
Qualcomm
QCOM
$173B
| $1.7M | 0.52% |
13,181
+2,705
| +26% | +$349K |
|