JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-12.76%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-7.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
240
New
38
Increased
86
Reduced
78
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.4M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.93M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.31M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.28M |
| 3 |
Annaly Capital Management
NLY
|
$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $2.94M | 0.93% |
61,892
-1,056
| -2% | -$50.1K |
|
27
NVIDIA
NVDA
$4.16T
| $2.92M | 0.93% |
19,288
+1,121
| +6% | +$170K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.6M | 0.82% |
55,932
+1,736
| +3% | +$80.7K |
|
29
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.81% |
19,421
+10,896
| +128% | +$1.44M |
|
30
Tesla
TSLA
$1.06T
| $2.5M | 0.79% |
3,715
+50
| +1% | +$33.7K |
|
31
Procter & Gamble
PG
$370B
| $2.49M | 0.79% |
17,295
+639
| +4% | +$91.9K |
|
32
Vanguard Growth ETF
VUG
$183B
| $2.42M | 0.77% |
10,842
+258
| +2% | +$57.5K |
|
33
CVS Health
CVS
$94B
| $2.4M | 0.76% |
25,878
-766
| -3% | -$71K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.74% |
8,527
+29
| +0.3% | +$7.92K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.69% |
13,515
+2,757
| +26% | +$445K |
|
36
Chevron
CVX
$326B
| $2.17M | 0.69% |
14,955
+529
| +4% | +$76.6K |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.13M | 0.68% |
+30,394
| New | +$2.13M |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 0.67% |
60,522
+7,450
| +14% | +$259K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.08M | 0.66% |
29,117
+5,056
| +21% | +$362K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.03M | 0.64% |
38,796
+13,379
| +53% | +$699K |
|
41
Applied Materials
AMAT
$126B
| $2.03M | 0.64% |
22,275
-4
| -0% | -$364 |
|
42
Salesforce
CRM
$242B
| $1.86M | 0.59% |
11,237
+808
| +8% | +$133K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.58% |
18,441
-53,553
| -74% | -$5.31M |
|
44
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.82M | 0.58% |
26,369
-15,483
| -37% | -$1.07M |
|
45
Williams-Sonoma
WSM
$23.6B
| $1.81M | 0.57% |
16,347
+9,568
| +141% | +$1.06M |
|
46
Northrop Grumman
NOC
$84.4B
| $1.81M | 0.57% |
3,779
-42
| -1% | -$20.1K |
|
47
Fortinet
FTNT
$58.9B
| $1.8M | 0.57% |
31,730
+23,442
| +283% | +$1.33M |
|
48
CSX Corp
CSX
$60B
| $1.78M | 0.56% |
61,347
-1,503
| -2% | -$43.7K |
|
49
Adobe
ADBE
$147B
| $1.76M | 0.56% |
4,803
-432
| -8% | -$158K |
|
50
Qualcomm
QCOM
$171B
| $1.76M | 0.56% |
13,758
+558
| +4% | +$71.3K |
|