JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
-0.4%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
115
New
14
Increased
55
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
Dollar Tree
DLTR
|
$1.59M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.56M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$464K |
| 5 |
Intel
INTC
|
$431K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 7.32% | 79,863 -2,710 | -3% | -$398K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 7.23% | 90,313 +800 | +0.9% | +$103K |
|
3
Lockheed Martin
LMT
$106B
| $4.62M | 2.89% | 13,679 +137 | +1% | +$46.3K |
|
4
Apple
AAPL
$3.45T
| $4.4M | 2.75% | 26,224 +971 | +4% | +$163K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 2.53% | 40,165 -4,590 | -10% | -$464K |
|
6
Amazon
AMZN
$2.44T
| $3.98M | 2.48% | 2,747 -24 | -0.9% | -$34.7K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 2.23% | 45,436 -24,604 | -35% | -$1.93M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 2.16% | 78,238 +24,325 | +45% | +$1.08M |
|
9
General Dynamics
GD
$87.3B
| $3.18M | 1.99% | 14,405 +191 | +1% | +$42.2K |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.18M | 1.98% | +94,787 | New | +$3.18M |
|
11
Mastercard
MA
$538B
| $3.17M | 1.98% | 18,085 -730 | -4% | -$128K |
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 1.96% | 34,410 -2,559 | -7% | -$234K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.92% | 2,961 -62 | -2% | -$64.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.9% | 48,009 -69 | -0.1% | -$4.37K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 1.82% | 29,296 +448 | +2% | +$44.6K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.91M | 1.82% | 49,116 -1,173 | -2% | -$69.5K |
|
17
Unilever
UL
$155B
| $2.69M | 1.68% | 48,357 +2,856 | +6% | +$159K |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $2.69M | 1.68% | 36,049 -1,187 | -3% | -$88.4K |
|
19
Cisco
CSCO
$274B
| $2.64M | 1.65% | 61,589 -445 | -0.7% | -$19.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.6% | 16,016 -142 | -0.9% | -$22.7K |
|
21
Qualcomm
QCOM
$173B
| $2.45M | 1.53% | 44,130 +2,817 | +7% | +$156K |
|
22
General Motors
GM
$55.8B
| $2.44M | 1.53% | 67,233 +6,479 | +11% | +$235K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.42M | 1.51% | 23,676 +719 | +3% | +$73.5K |
|
|
24
Truist Financial
TFC
$60.4B
| $2.42M | 1.51% | 46,412 +31,392 | +209% | +$1.63M |
|
25
RTX Corp
RTX
$212B
| $2.38M | 1.48% | 18,901 -2,105 | -10% | -$265K |
|