JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
145
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.06M | 0.75% |
20,506
-1,812
| -8% | -$359K |
|
27
Eli Lilly
LLY
$661B
| $3.8M | 0.71% |
4,192
+87
| +2% | +$78.8K |
|
28
JPMorgan Chase
JPM
$824B
| $3.74M | 0.7% |
18,502
-300
| -2% | -$60.7K |
|
29
Walmart
WMT
$793B
| $3.56M | 0.66% |
52,535
-888
| -2% | -$60.1K |
|
30
Micron Technology
MU
$133B
| $3.5M | 0.65% |
26,643
+8,444
| +46% | +$1.11M |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.41M | 0.63% |
51,449
-121
| -0.2% | -$8.03K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.3M | 0.61% |
42,269
+2,416
| +6% | +$189K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.25M | 0.6% |
3,093
+1,128
| +57% | +$1.19M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.24M | 0.6% |
34,975
+2,853
| +9% | +$264K |
|
35
Qualcomm
QCOM
$170B
| $3.13M | 0.58% |
15,724
+1,977
| +14% | +$394K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.57% |
34,837
+447
| +1% | +$39.6K |
|
37
Applied Materials
AMAT
$124B
| $2.87M | 0.53% |
12,159
+1,269
| +12% | +$299K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.53% |
142,736
+67,844
| +91% | +$1.35M |
|
39
First Citizens BancShares
FCNCA
$25.7B
| $2.83M | 0.53% |
1,682
-142
| -8% | -$239K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.83M | 0.53% |
5,652
+641
| +13% | +$321K |
|
41
Visa
V
$681B
| $2.75M | 0.51% |
10,481
+1,243
| +13% | +$326K |
|
42
Truist Financial
TFC
$59.8B
| $2.75M | 0.51% |
70,664
+416
| +0.6% | +$16.2K |
|
43
Coca-Cola
KO
$297B
| $2.55M | 0.47% |
40,141
+2,762
| +7% | +$176K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.47% |
49,069
+421
| +0.9% | +$21.6K |
|
45
Lennar Class A
LEN
$34.7B
| $2.42M | 0.45% |
16,123
+2,048
| +15% | +$307K |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.39M | 0.44% |
85,207
+4,210
| +5% | +$118K |
|
47
Palantir
PLTR
$367B
| $2.37M | 0.44% |
93,386
-4,054
| -4% | -$103K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.36M | 0.44% |
29,041
+1,089
| +4% | +$88.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.44% |
6,298
+823
| +15% | +$308K |
|
50
Home Depot
HD
$406B
| $2.23M | 0.41% |
6,465
+2
| +0% | +$688 |
|