JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+9.24%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
231
New
20
Increased
127
Reduced
55
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.71M |
| 3 |
Southern Copper
SCCO
|
$2.3M |
| 4 |
DocuSign
DOCU
|
$2.23M |
| 5 |
AT&T
T
|
$1.89M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.81M |
| 3 |
Verizon
VZ
|
$2.05M |
| 4 |
Celsius Holdings
CELH
|
$776K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$773K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $3.68M | 1.01% |
11,466
-34
| -0.3% | -$10.9K |
|
27
Invesco QQQ Trust
QQQ
$359B
| $3.6M | 0.98% |
9,042
+688
| +8% | +$274K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.31M | 0.91% |
73,143
+4,028
| +6% | +$182K |
|
29
Truist Financial
TFC
$59.3B
| $3.19M | 0.87% |
54,560
+2,397
| +5% | +$140K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $3.15M | 0.86% |
9,377
+489
| +6% | +$164K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.1M | 0.85% |
74,735
-2,207
| -3% | -$91.6K |
|
32
Applied Materials
AMAT
$125B
| $3.09M | 0.84% |
19,612
+1,464
| +8% | +$230K |
|
33
CVS Health
CVS
$94B
| $3.04M | 0.83% |
29,507
+448
| +2% | +$46.2K |
|
34
Abbott
ABT
$230B
| $2.95M | 0.81% |
20,974
+240
| +1% | +$33.8K |
|
35
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.93M | 0.8% |
52,015
+3,032
| +6% | +$171K |
|
36
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $2.91M | 0.8% |
39,122
+6,953
| +22% | +$517K |
|
|
37
DocuSign
DOCU
$14.9B
| $2.83M | 0.78% |
18,589
+14,647
| +372% | +$2.23M |
|
38
Procter & Gamble
PG
$371B
| $2.79M | 0.76% |
17,024
+2,012
| +13% | +$329K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.65M | 0.73% |
16,276
+768
| +5% | +$125K |
|
|
40
AT&T
T
$209B
| $2.65M | 0.72% |
107,542
+76,653
| +248% | +$1.89M |
|
|
41
Southern Copper
SCCO
$77.8B
| $2.59M | 0.71% |
41,896
+37,324
| +816% | +$2.3M |
|
42
CSX Corp
CSX
$60B
| $2.56M | 0.7% |
68,201
+3,785
| +6% | +$142K |
|
43
D.R. Horton
DHI
$50.8B
| $2.54M | 0.69% |
23,396
+1,279
| +6% | +$139K |
|
44
Qualcomm
QCOM
$168B
| $2.43M | 0.67% |
13,295
+114
| +0.9% | +$20.8K |
|
45
Valero Energy
VLO
$47.2B
| $2.42M | 0.66% |
32,252
+1,502
| +5% | +$113K |
|
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.41M | 0.66% |
81,385
-331,097
| -80% | -$9.81M |
|
47
Chevron
CVX
$324B
| $2.36M | 0.65% |
20,107
+8,489
| +73% | +$996K |
|
48
Cisco
CSCO
$269B
| $2.25M | 0.62% |
35,552
-5,896
| -14% | -$374K |
|
49
Adobe
ADBE
$146B
| $2.18M | 0.6% |
3,837
-30
| -0.8% | -$17K |
|
50
Salesforce
CRM
$239B
| $2.12M | 0.58% |
8,322
-54
| -0.6% | -$13.7K |
|