JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
1-Year Return
23.3%
This Quarter Return
+3.51%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$538M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
300
New
43
Increased
144
Reduced
78
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.59M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.74M |
| 4 |
Netflix
NFLX
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.32M |
| 2 |
Copart
CPRT
|
$2.02M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.69M |
| 4 |
Starbucks
SBUX
|
$1.62M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $765K | 0.14% |
+56,666
| New | +$765K |
|
152
Mastercard
MA
$528B
| $761K | 0.14% |
1,726
+409
| +31% | +$180K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $756K | 0.14% |
12,010
+432
| +4% | +$27.2K |
|
154
Broadcom
AVGO
$1.58T
| $755K | 0.14% |
4,700
-8,600
| -65% | -$1.38M |
|
155
Deere & Co
DE
$128B
| $743K | 0.14% |
1,988
+424
| +27% | +$158K |
|
156
Merck
MRK
$212B
| $728K | 0.14% |
5,883
-154
| -3% | -$19.1K |
|
157
Goldman Sachs
GS
$223B
| $725K | 0.13% |
1,602
-106
| -6% | -$47.9K |
|
158
Franklin Senior Loan ETF
FLBL
$1.2B
| $697K | 0.13% |
28,542
+610
| +2% | +$14.9K |
|
159
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $688K | 0.13% |
22,726
-484
| -2% | -$14.6K |
|
160
Devon Energy
DVN
$22.1B
| $685K | 0.13% |
+14,462
| New | +$685K |
|
161
Amgen
AMGN
$153B
| $684K | 0.13% |
2,190
+165
| +8% | +$51.6K |
|
162
Bank of America
BAC
$369B
| $670K | 0.12% |
16,847
-1,424
| -8% | -$56.6K |
|
163
United Parcel Service
UPS
$72.1B
| $659K | 0.12% |
4,815
-516
| -10% | -$70.6K |
|
164
Union Pacific
UNP
$131B
| $656K | 0.12% |
2,900
+36
| +1% | +$8.15K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $656K | 0.12% |
8,553
+926
| +12% | +$71K |
|
166
ASML
ASML
$307B
| $650K | 0.12% |
636
+100
| +19% | +$102K |
|
167
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $649K | 0.12% |
13,830
-372
| -3% | -$17.5K |
|
168
Uber
UBER
$190B
| $643K | 0.12% |
8,845
+4,254
| +93% | +$309K |
|
169
Chevron
CVX
$310B
| $640K | 0.12% |
4,094
-37
| -0.9% | -$5.79K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $638K | 0.12% |
3,882
-5,253
| -58% | -$863K |
|
171
UiPath
PATH
$6.15B
| $629K | 0.12% |
+49,598
| New | +$629K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $625K | 0.12% |
6,108
+2,392
| +64% | +$245K |
|
173
McDonald's
MCD
$224B
| $625K | 0.12% |
2,451
-99
| -4% | -$25.2K |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $611K | 0.11% |
3,329
+1,958
| +143% | +$359K |
|
175
Coinbase
COIN
$76.8B
| $600K | 0.11% |
2,701
+38
| +1% | +$8.45K |
|