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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.6B
| $2.06M | 0.56% |
35,107
+5,430
| +18% | +$318K |
|
52
Wells Fargo
WFC
$261B
| $1.97M | 0.54% |
41,009
+898
| +2% | +$43.1K |
|
53
Netflix
NFLX
$515B
| $1.94M | 0.53% |
3,221
-7
| -0.2% | -$4.22K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.53% |
2,829
+214
| +8% | +$145K |
|
55
PepsiCo
PEP
$207B
| $1.9M | 0.52% |
10,921
+1,876
| +21% | +$326K |
|
56
Charles Schwab
SCHW
$173B
| $1.87M | 0.51% |
22,283
+1,556
| +8% | +$131K |
|
57
Annaly Capital Management
NLY
$13.4B
| $1.85M | 0.51% |
236,746
+1,051
| +0.4% | +$8.22K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.78M | 0.49% |
21,952
+4,079
| +23% | +$331K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.76M | 0.48% |
24,277
+1,366
| +6% | +$99K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.48% |
5,835
+3
| +0.1% | +$897 |
|
61
Vanguard Financials ETF
VFH
$12.8B
| $1.67M | 0.46% |
17,296
+213
| +1% | +$20.6K |
|
62
Shopify
SHOP
$180B
| $1.64M | 0.45% |
1,187
+65
| +6% | +$89.5K |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.61M | 0.44% |
45,074
+980
| +2% | +$35K |
|
64
Independence Realty Trust
IRT
$4.11B
| $1.55M | 0.42% |
+59,865
| New | +$1.55M |
|
65
Northrop Grumman
NOC
$84.2B
| $1.52M | 0.42% |
3,917
+1,102
| +39% | +$427K |
|
66
3M
MMM
$82.1B
| $1.43M | 0.39% |
8,043
-1,339
| -14% | -$238K |
|
67
Lockheed Martin
LMT
$105B
| $1.42M | 0.39% |
3,984
-57
| -1% | -$20.3K |
|
|
SI
68
DELISTED
Silvergate Capital Corporation
SI
| $1.4M | 0.38% |
9,412
+1,430
| +18% | +$212K |
|
69
AbbVie
ABBV
$373B
| $1.39M | 0.38% |
10,251
-149
| -1% | -$20.2K |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.36M | 0.37% |
40,888
-2,109
| -5% | -$70.1K |
|
71
Nucor
NUE
$33.5B
| $1.3M | 0.36% |
11,379
+72
| +0.6% | +$8.22K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.35% |
23,194
+278
| +1% | +$15.4K |
|
73
Blackrock
BLK
$171B
| $1.28M | 0.35% |
1,396
+19
| +1% | +$17.4K |
|
74
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.35% |
8,683
+201
| +2% | +$29.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.19M | 0.33% |
10,629
-526
| -5% | -$59K |
|