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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.52% |
2,615
+268
| +11% | +$173K |
|
52
PayPal
PYPL
$67.1B
| $1.66M | 0.51% |
6,391
+52
| +0.8% | +$13.5K |
|
53
3M
MMM
$82.8B
| $1.65M | 0.51% |
9,382
-8
| -0.1% | -$1.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.49% |
5,832
+62
| +1% | +$16.9K |
|
55
Vanguard Financials ETF
VFH
$13B
| $1.58M | 0.49% |
17,083
+494
| +3% | +$45.8K |
|
56
General Motors
GM
$55.8B
| $1.56M | 0.48% |
29,677
+500
| +2% | +$26.4K |
|
57
Moderna
MRNA
$9.37B
| $1.54M | 0.47% |
3,991
-788
| -16% | -$303K |
|
|
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.47% |
44,094
+19,670
| +81% | +$679K |
|
59
Shopify
SHOP
$184B
| $1.52M | 0.47% |
1,122
+12
| +1% | +$16.3K |
|
60
Charles Schwab
SCHW
$174B
| $1.51M | 0.46% |
20,727
+1,841
| +10% | +$134K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.45% |
17,873
+4,217
| +31% | +$348K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.45% |
22,911
+1,569
| +7% | +$100K |
|
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.4M | 0.43% |
42,997
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $1.39M | 0.43% |
4,041
-406
| -9% | -$140K |
|
65
PepsiCo
PEP
$204B
| $1.36M | 0.42% |
9,045
-1,913
| -17% | -$288K |
|
66
Honeywell
HON
$139B
| $1.24M | 0.38% |
5,842
+115
| +2% | +$24.4K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.24M | 0.38% |
24,722
+8,225
| +50% | +$413K |
|
68
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.21M | 0.37% |
33,630
| – | – |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.37% |
32,996
-218
| -0.7% | -$7.96K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.37% |
+22,916
| New | +$1.19M |
|
71
Chevron
CVX
$324B
| $1.18M | 0.36% |
11,618
+112
| +1% | +$11.4K |
|
72
Blackrock
BLK
$175B
| $1.16M | 0.35% |
1,377
-448
| -25% | -$376K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.35% |
11,155
-106
| -0.9% | -$11K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.35% |
8,482
+423
| +5% | +$57.3K |
|
75
AbbVie
ABBV
$372B
| $1.12M | 0.34% |
10,400
-49
| -0.5% | -$5.29K |
|