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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $1.63M | 0.52% |
12,515
+228
| +2% | +$29.8K |
|
52
PepsiCo
PEP
$203B
| $1.62M | 0.52% |
10,958
+89
| +0.8% | +$13.2K |
|
53
Netflix
NFLX
$521B
| $1.62M | 0.52% |
3,070
+146
| +5% | +$77.1K |
|
54
Shopify
SHOP
$182B
| $1.62M | 0.52% |
1,110
+388
| +54% | +$567K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.51% |
5,770
+5
| +0.1% | +$1.39K |
|
56
Blackrock
BLK
$170B
| $1.6M | 0.51% |
1,825
+167
| +10% | +$146K |
|
57
Amgen
AMGN
$153B
| $1.53M | 0.49% |
6,262
-204
| -3% | -$49.7K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $1.5M | 0.48% |
16,589
+2,045
| +14% | +$185K |
|
59
Qualcomm
QCOM
$170B
| $1.5M | 0.48% |
10,476
+5,004
| +91% | +$715K |
|
60
Delta Air Lines
DAL
$40B
| $1.47M | 0.47% |
34,042
-9,789
| -22% | -$424K |
|
|
61
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.42M | 0.45% |
18,528
+15,073
| +436% | +$1.15M |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.4M | 0.45% |
42,997
-1,287
| -3% | -$41.8K |
|
63
Southern Company
SO
$101B
| $1.38M | 0.44% |
22,841
-806
| -3% | -$48.8K |
|
|
64
Charles Schwab
SCHW
$175B
| $1.38M | 0.44% |
18,886
+14,773
| +359% | +$1.08M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.34M | 0.43% |
21,342
+336
| +2% | +$21.2K |
|
66
Tapestry
TPR
$21.7B
| $1.33M | 0.43% |
30,577
+594
| +2% | +$25.8K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.42% |
2,347
+192
| +9% | +$107K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.27M | 0.41% |
32,132
+3,150
| +11% | +$125K |
|
69
Honeywell
HON
$136B
| $1.26M | 0.4% |
5,727
+543
| +10% | +$119K |
|
70
Valero Energy
VLO
$48.3B
| $1.24M | 0.4% |
15,891
-58
| -0.4% | -$4.53K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.39% |
33,214
+25,307
| +320% | +$929K |
|
|
72
Vale
VALE
$43.6B
| $1.21M | 0.39% |
+53,152
| New | +$1.21M |
|
73
Chevron
CVX
$318B
| $1.21M | 0.39% |
11,506
+12
| +0.1% | +$1.26K |
|
74
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.21M | 0.39% |
33,630
-15,889
| -32% | -$569K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.38% |
11,261
+345
| +3% | +$36.2K |
|