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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $732K | 0.23% |
19,896
+5,708
| +40% | +$210K |
|
102
Rio Tinto
RIO
$102B
| $715K | 0.23% |
8,521
+275
| +3% | +$23.1K |
|
103
Comcast
CMCSA
$125B
| $703K | 0.22% |
12,328
-224
| -2% | -$12.8K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $661K | 0.21% |
2,935
+66
| +2% | +$14.9K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $614K | 0.2% |
10,289
-143
| -1% | -$8.53K |
|
106
Lowe's Companies
LOW
$146B
| $598K | 0.19% |
3,085
+177
| +6% | +$34.3K |
|
107
Cigna
CI
$80.2B
| $590K | 0.19% |
2,490
+360
| +17% | +$85.3K |
|
108
Roku
ROKU
$14.5B
| $588K | 0.19% |
1,281
+66
| +5% | +$30.3K |
|
109
McDonald's
MCD
$226B
| $586K | 0.19% |
2,535
+38
| +2% | +$8.78K |
|
110
Advanced Micro Devices
AMD
$263B
| $585K | 0.19% |
6,232
+686
| +12% | +$64.4K |
|
111
Waste Management
WM
$90.4B
| $573K | 0.18% |
4,089
-415
| -9% | -$58.2K |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $560K | 0.18% |
+1,233
| New | +$560K |
|
113
Mastercard
MA
$536B
| $557K | 0.18% |
1,527
-43
| -3% | -$15.7K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $556K | 0.18% |
5,830
+1,626
| +39% | +$155K |
|
115
Union Pacific
UNP
$132B
| $553K | 0.18% |
2,516
+95
| +4% | +$20.9K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $536K | 0.17% |
13,623
-129
| -0.9% | -$5.08K |
|
117
IBM
IBM
$227B
| $532K | 0.17% |
3,626
-130
| -3% | -$19.1K |
|
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $520K | 0.17% |
16,800
| – | – |
|
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $517K | 0.17% |
12,300
+2,872
| +30% | +$121K |
|
120
Costco
COST
$421B
| $511K | 0.16% |
1,291
-76
| -6% | -$30.1K |
|
121
VanEck Oil Services ETF
OIH
$862M
| $508K | 0.16% |
+2,319
| New | +$508K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $506K | 0.16% |
1,285
+334
| +35% | +$132K |
|
123
Target
TGT
$42B
| $503K | 0.16% |
2,079
+478
| +30% | +$116K |
|
124
Walt Disney
DIS
$211B
| $497K | 0.16% |
+2,830
| New | +$497K |
|
125
Boeing
BA
$176B
| $489K | 0.16% |
2,041
-19
| -0.9% | -$4.55K |
|