JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+7.97%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
174
New
25
Increased
40
Reduced
82
Closed
23
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$1.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 11.45% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 6.12% |
