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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF January
BJAN
$288M
| $1.18M | 0.32% |
31,656
-1,974
| -6% | -$73.6K |
|
77
United Parcel Service
UPS
$72.1B
| $1.18M | 0.32% |
5,507
+47
| +0.9% | +$10.1K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.18M | 0.32% |
32,552
-444
| -1% | -$16.1K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.31% |
8,733
+3,471
| +66% | +$448K |
|
80
Lennar Class A
LEN
$34.2B
| $1.11M | 0.3% |
9,549
+1,299
| +16% | +$151K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.1M | 0.3% |
30,213
+2,945
| +11% | +$107K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.3% |
6,544
+2,936
| +81% | +$488K |
|
83
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.08M | 0.29% |
21,522
-3,200
| -13% | -$160K |
|
84
Advanced Micro Devices
AMD
$260B
| $1.02M | 0.28% |
7,118
+544
| +8% | +$78.3K |
|
85
Simon Property Group
SPG
$58.2B
| $1.01M | 0.28% |
6,322
-713
| -10% | -$114K |
|
86
Duke Energy
DUK
$94.8B
| $967K | 0.26% |
9,215
-43
| -0.5% | -$4.51K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $967K | 0.26% |
6,645
+303
| +5% | +$44.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.26% |
18,492
+694
| +4% | +$36.2K |
|
89
Visa
V
$675B
| $945K | 0.26% |
4,360
+853
| +24% | +$185K |
|
90
Honeywell
HON
$138B
| $928K | 0.25% |
4,449
-1,393
| -24% | -$291K |
|
91
iShares Semiconductor ETF
SOXX
$13.3B
| $914K | 0.25% |
1,685
+69
| +4% | +$37.4K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $880K | 0.24% |
10,872
-421
| -4% | -$34.1K |
|
93
Coca-Cola
KO
$296B
| $859K | 0.24% |
14,503
-3,962
| -21% | -$235K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $857K | 0.23% |
7,514
+178
| +2% | +$20.3K |
|
95
Vanguard S&P 500 ETF
VOO
$716B
| $856K | 0.23% |
1,960
+488
| +33% | +$213K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $830K | 0.23% |
10,261
-2
| -0% | -$162 |
|
97
Intel
INTC
$105B
| $771K | 0.21% |
14,971
+1,263
| +9% | +$65K |
|
98
Williams-Sonoma
WSM
$23.3B
| $764K | 0.21% |
4,518
+179
| +4% | +$30.3K |
|
99
Lowe's Companies
LOW
$145B
| $742K | 0.2% |
2,870
-123
| -4% | -$31.8K |
|
100
Vanguard Small-Cap ETF
VB
$65.6B
| $726K | 0.2% |
3,210
+83
| +3% | +$18.8K |
|