JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+17.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$194M
AUM Growth
+$31M
(+19%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
155
New
54
Increased
65
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.39M |
| 2 |
Johnson & Johnson
JNJ
|
$9.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.31M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.51M |
| 5 |
ProShares Short S&P500
SH
|
$2.19M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $701K | 0.36% |
15,040
+5,001
| +50% | +$233K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $694K | 0.36% |
7,233
+2,120
| +41% | +$203K |
|
78
Merck
MRK
$210B
| $681K | 0.35% |
9,227
+2,686
| +41% | +$198K |
|
79
Comcast
CMCSA
$125B
| $637K | 0.33% |
16,342
+3,390
| +26% | +$132K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $629K | 0.32% |
18,800
-5,818
| -24% | -$195K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $625K | 0.32% |
+13,746
| New | +$625K |
|
82
Dominion Energy
D
$50.2B
| $605K | 0.31% |
7,456
+2,163
| +41% | +$176K |
|
83
United Parcel Service
UPS
$71.6B
| $602K | 0.31% |
5,417
+951
| +21% | +$106K |
|
84
Carnival Corp
CCL
$43.1B
| $590K | 0.3% |
+35,936
| New | +$590K |
|
85
NVIDIA
NVDA
$4.18T
| $584K | 0.3% |
61,480
+2,680
| +5% | +$25.5K |
|
86
Costco
COST
$424B
| $568K | 0.29% |
+1,873
| New | +$568K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $568K | 0.29% |
+10,379
| New | +$568K |
|
88
StoneX
SNEX
$5.46B
| $567K | 0.29% |
23,189
+696
| +3% | +$17K |
|
89
Wells Fargo
WFC
$262B
| $564K | 0.29% |
+22,022
| New | +$564K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $517K | 0.27% |
+3,843
| New | +$517K |
|
91
Check Point Software Technologies
CHKP
$20.5B
| $505K | 0.26% |
4,703
+187
| +4% | +$20.1K |
|
92
British American Tobacco
BTI
$121B
| $498K | 0.26% |
12,839
+135
| +1% | +$5.24K |
|
93
Nucor
NUE
$33.3B
| $485K | 0.25% |
11,711
+2,669
| +30% | +$111K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $481K | 0.25% |
+3,947
| New | +$481K |
|
95
PayPal
PYPL
$65.4B
| $471K | 0.24% |
+2,705
| New | +$471K |
|
96
Zoom
ZM
$24.8B
| $470K | 0.24% |
+1,854
| New | +$470K |
|
97
Alibaba
BABA
$312B
| $468K | 0.24% |
2,170
+958
| +79% | +$207K |
|
98
Blackrock
BLK
$172B
| $460K | 0.24% |
845
+252
| +42% | +$137K |
|
99
IBM
IBM
$230B
| $459K | 0.24% |
3,974
+512
| +15% | +$59.1K |
|
100
Altria Group
MO
$112B
| $459K | 0.24% |
11,689
-532
| -4% | -$20.9K |
|