JSL
JT Stratford LLC Portfolio holdings
AUM
$661M
This Quarter Return
+1.85%
1 Year Return
+23.3%
3 Year Return
+73.98%
5 Year Return
+119.03%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
114
New
9
Increased
50
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.74M |
| 2 |
PepsiCo
PEP
|
$1.3M |
| 3 |
Kinder Morgan
KMI
|
$1.19M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$943K |
| 5 |
Hanesbrands
HBI
|
$805K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.42M |
| 3 |
Synchrony
SYF
|
$1.21M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.04M |
| 5 |
Newell Brands
NWL
|
$842K |
Sector Composition
| 1 | Healthcare | 13.47% |
| 2 | Technology | 13.09% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $12.2M | 7.54% | 80,560 +697 | +0.9% | +$106K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.1M | 6.83% | 91,426 +1,113 | +1% | +$135K |
|
3
Amazon
AMZN
$2.44T
| $4.94M | 3.04% | 2,907 +160 | +6% | +$272K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.9M | 3.02% | 147,185 +52,398 | +55% | +$1.74M |
|
5
Apple
AAPL
$3.45T
| $4.86M | 2.99% | 26,269 +45 | +0.2% | +$8.33K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 2.51% | 40,133 -32 | -0.1% | -$3.25K |
|
7
Lockheed Martin
LMT
$106B
| $4.07M | 2.51% | 13,777 +98 | +0.7% | +$29K |
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 2.14% | 35,326 +916 | +3% | +$90.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 2.13% | 44,381 -1,055 | -2% | -$82.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 2.06% | 77,923 -315 | -0.4% | -$13.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.01% | 2,892 -69 | -2% | -$77.9K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 1.88% | 29,944 +648 | +2% | +$66K |
|
|
13
PepsiCo
PEP
$204B
| $3M | 1.85% | 27,577 +11,931 | +76% | +$1.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.79% | 14,994 -1,022 | -6% | -$199K |
|
15
Mastercard
MA
$538B
| $2.86M | 1.76% | 14,533 -3,552 | -20% | -$698K |
|
16
General Motors
GM
$55.8B
| $2.76M | 1.7% | 70,016 +2,783 | +4% | +$110K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.7% | 49,822 +1,813 | +4% | +$100K |
|
18
General Dynamics
GD
$87.3B
| $2.68M | 1.65% | 14,391 -14 | -0.1% | -$2.61K |
|
|
EBIX
19
DELISTED
Ebix Inc
EBIX
| $2.68M | 1.65% | 35,178 -871 | -2% | -$66.4K |
|
20
Cisco
CSCO
$274B
| $2.63M | 1.62% | 61,212 -377 | -0.6% | -$16.2K |
|
21
Visa
V
$683B
| $2.6M | 1.6% | 19,597 +172 | +0.9% | +$22.8K |
|
22
Merck
MRK
$210B
| $2.57M | 1.58% | 42,301 +23 | +0.1% | +$1.4K |
|
23
Unilever
UL
$155B
| $2.54M | 1.57% | 45,978 -2,379 | -5% | -$132K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.41M | 1.48% | 43,991 -5,125 | -10% | -$281K |
|
25
Qualcomm
QCOM
$173B
| $2.36M | 1.45% | 42,004 -2,126 | -5% | -$119K |
|