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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.18M | 0.38% |
10,449
+573
| +6% | +$64.5K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.36% |
13,656
+4,361
| +47% | +$361K |
|
78
Moderna
MRNA
$9.36B
| $1.12M | 0.36% |
4,779
-291
| -6% | -$68.4K |
|
79
United Parcel Service
UPS
$72.3B
| $1.12M | 0.36% |
5,384
-57
| -1% | -$11.9K |
|
80
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.35% |
8,059
+219
| +3% | +$30.1K |
|
81
DocuSign
DOCU
$15.3B
| $1.1M | 0.35% |
3,918
+110
| +3% | +$30.7K |
|
|
CGC
82
Canopy Growth
CGC
$437M
| $1.07M | 0.34% |
44,298
-7,346
| -14% | -$177K |
|
83
Cardinal Health
CAH
$36B
| $1.07M | 0.34% |
18,690
+441
| +2% | +$25.2K |
|
84
Nucor
NUE
$33.3B
| $1.07M | 0.34% |
11,119
+133
| +1% | +$12.8K |
|
85
Visa
V
$681B
| $1.06M | 0.34% |
4,539
+873
| +24% | +$204K |
|
|
SI
86
DELISTED
Silvergate Capital Corporation
SI
| $983K | 0.31% |
8,671
+2,669
| +44% | +$303K |
|
87
Coca-Cola
KO
$297B
| $975K | 0.31% |
18,015
-335
| -2% | -$18.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.31% |
18,311
-1,889
| -9% | -$99.3K |
|
89
Nike
NKE
$110B
| $962K | 0.31% |
6,230
+777
| +14% | +$120K |
|
90
Duke Energy
DUK
$94.5B
| $935K | 0.3% |
9,472
-1,286
| -12% | -$127K |
|
|
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $909K | 0.29% |
24,424
+1,224
| +5% | +$45.6K |
|
92
AT&T
T
$208B
| $893K | 0.29% |
31,037
-918
| -3% | -$26.4K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $884K | 0.28% |
12,003
-3,060
| -20% | -$225K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $863K | 0.28% |
6,494
-375
| -5% | -$49.8K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $848K | 0.27% |
10,321
-408
| -4% | -$33.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $834K | 0.27% |
7,231
-74
| -1% | -$8.54K |
|
97
Intel
INTC
$105B
| $829K | 0.27% |
14,761
+572
| +4% | +$32.1K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $828K | 0.26% |
16,497
+6,804
| +70% | +$341K |
|
99
Novavax
NVAX
$1.2B
| $805K | 0.26% |
3,791
+37
| +1% | +$7.86K |
|
100
Kinder Morgan
KMI
$59.4B
| $777K | 0.25% |
+42,605
| New | +$777K |
|